Compare Bandhan Retirement Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.34 | 1.53 |
NAV | ₹12.54 | ₹399.45 |
Fund Started | 28 Sep 2023 | 20 Sep 1999 |
Fund Size | ₹187.55 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
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.34
1.53
NAV
₹12.54
₹399.45
Fund Started
28 Sep 2023
20 Sep 1999
Fund Size
₹187.55 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 | 6.79% | 11.85% |
3 Year | - | 18.17% |
5 Year | - | 20.23% |
1 Year
6.79%
11.85%
3 Year
-
18.17%
5 Year
-
20.23%
Equity | 60.26% | 73.55% |
Cash | 18.39% | 9.49% |
Equity
60.26%
73.55%
Cash
18.39%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 6.14% |
Reliance Industries Ltd. | 6.06% |
ICICI Bank Ltd. | 5.94% |
HDFC Bank Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.83% |
Larsen & Toubro Ltd. | 3.73% |
Titan Company Ltd. | 3.01% |
Tata Consultancy Services Ltd. | 3.00% |
Infosys Ltd. | 2.26% |
Maruti Suzuki India Ltd. | 2.14% |
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 Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals. | 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 | 28 Sep 2023 | 20 Sep 1999 |
Description
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals.
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
28 Sep 2023
20 Sep 1999