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
2.39
1.65
NAV
₹18.05
₹405.22
Fund Started
29 Nov 2019
20 Sep 1999
Fund Size
₹658.35 Cr
₹46700.42 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
0.28%
6.83%
3 Year
13.61%
18.87%
5 Year
9.03%
19.17%
Equity
75.49%
75.60%
Cash
1.23%
2.28%
Top 10 Holdings
Reliance Industries Ltd. | 5.91% |
HDFC Bank Ltd. | 5.06% |
ICICI Bank Ltd. | 4.74% |
Infosys Ltd. | 3.64% |
State Bank of India | 3.27% |
Bharti Airtel Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.17% |
Divi's Laboratories Ltd. | 2.00% |
NTPC Ltd. | 1.84% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
Name
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-
Start Date
-
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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
