Compare Axis Retirement Fund - Aggressive Plan vs ICICI Prudential Equity & Debt Fund
Axis Retirement Fund - Aggressive Plan
ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.47
1.58
NAV
₹18.12
₹402.27
Fund Started
29 Nov 2019
20 Sep 1999
Fund Size
₹704.41 Cr
₹51480.53 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
-2.69%
2.52%
3 Year
10.16%
14.59%
5 Year
6.96%
16.13%
Equity
75.17%
72.76%
Cash
1.56%
4.61%
Top 10 Holdings
Reliance Industries Ltd. | 5.32% |
ICICI Bank Ltd. | 5.17% |
HDFC Bank Ltd. | 4.96% |
Bharti Airtel Ltd. | 2.72% |
Larsen & Toubro Ltd. | 2.69% |
State Bank of India | 2.54% |
Infosys Ltd. | 2.50% |
Pidilite Industries Ltd. | 2.10% |
Mahindra & Mahindra Ltd. | 2.10% |
Solar Industries India Ltd. | 2.04% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
