Compare Axis Retirement Fund - Conservative Plan vs ICICI Prudential Regular Savings Fund
Risk
High
High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.15
1.82
NAV
₹17.43
₹78.12
Fund Started
29 Nov 2019
16 Feb 2004
Fund Size
₹46.69 Cr
₹3288.94 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
1 Year
-0.37%
5.41%
3 Year
8.43%
9.63%
5 Year
6.42%
8.69%
Equity
36.19%
22.04%
Cash
2.95%
3.85%
Top 10 Holdings
Reliance Industries Ltd. | 4.87% |
State Bank of India | 2.65% |
Infosys Ltd. | 2.56% |
Apollo Hospitals Enterprise Ltd. | 2.28% |
Bharti Airtel Ltd. | 2.23% |
HDFC Bank Ltd. | 1.93% |
ICICI Bank Ltd. | 1.55% |
Life Insurance Corporation of India | 1.53% |
Larsen & Toubro Ltd. | 1.49% |
HCL Technologies Ltd. | 1.43% |
ICICI Bank Ltd. | 1.39% |
Reliance Industries Ltd. | 1.05% |
HDFC Bank Ltd. | 1.02% |
Axis Bank Ltd. | 0.99% |
SBI Life Insurance Company Ltd. | 0.97% |
Britannia Industries Ltd. | 0.93% |
Bharti Airtel Ltd. | 0.93% |
ICICI Lombard General Insurance Company Ltd. | 0.82% |
Hindustan Unilever Ltd. | 0.80% |
NTPC Ltd. | 0.80% |
Name
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-
Start Date
-
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Description
The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
29 Nov 2019
16 Feb 2004
