Compare Axis Retirement Fund - Aggressive Plan vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.32 | 1.53 |
NAV | ₹18.04 | ₹399.45 |
Fund Started | 29 Nov 2019 | 20 Sep 1999 |
Fund Size | ₹755.92 Cr | ₹49640.80 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.32
1.53
NAV
₹18.04
₹399.45
Fund Started
29 Nov 2019
20 Sep 1999
Fund Size
₹755.92 Cr
₹49640.80 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year | 3.74% | 11.85% |
3 Year | 13.71% | 18.17% |
5 Year | 8.93% | 20.23% |
1 Year
3.74%
11.85%
3 Year
13.71%
18.17%
5 Year
8.93%
20.23%
Equity | 78.51% | 73.55% |
Cash | 0.72% | 9.49% |
Equity
78.51%
73.55%
Cash
0.72%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 6.01% |
ICICI Bank Ltd. | 4.60% |
Infosys Ltd. | 4.04% |
State Bank of India | 2.94% |
Larsen & Toubro Ltd. | 2.92% |
Bharti Airtel Ltd. | 2.88% |
Mahindra & Mahindra Ltd. | 2.54% |
Divi's Laboratories Ltd. | 2.08% |
Bajaj Finance Ltd. | 1.95% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments. | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 29 Nov 2019 | 20 Sep 1999 |
Description
The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
29 Nov 2019
20 Sep 1999