Compare Axis Retirement Fund - Aggressive Plan vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.44
1.6
NAV
₹19.59
₹440.20
Fund Started
29 Nov 2019
20 Sep 1999
Fund Size
₹690.78 Cr
₹50032.71 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
-4.10%
1.87%
3 Year
10.24%
15.67%
5 Year
7.11%
15.94%
Equity
77.79%
74.28%
Cash
1.00%
2.18%
Top 10 Holdings
Reliance Industries Ltd. | 5.91% |
HDFC Bank Ltd. | 5.02% |
ICICI Bank Ltd. | 4.78% |
Infosys Ltd. | 3.23% |
State Bank of India | 3.20% |
Larsen & Toubro Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.79% |
Mahindra & Mahindra Ltd. | 2.13% |
Divi's Laboratories Ltd. | 2.06% |
Solar Industries India Ltd. | 2.03% |
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
NTPC Ltd. | 4.02% |
Axis Bank Ltd. | 2.97% |
TVS Motor Company Ltd. | 2.67% |
Avenue Supermarts Ltd. | 2.57% |
Interglobe Aviation Ltd. | 2.37% |
Tata Consultancy Services Ltd. | 1.87% |
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
