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
2.44
1.6
NAV
₹12.91
₹440.20
Fund Started
28 Sep 2023
20 Sep 1999
Fund Size
₹180.72 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
-0.78%
1.87%
3 Year
-
15.67%
5 Year
-
15.94%
Equity
61.59%
74.28%
Cash
17.23%
2.18%
Top 10 Holdings
Reliance Industries Ltd. | 5.66% |
Bharti Airtel Ltd. | 5.65% |
HDFC Bank Ltd. | 4.44% |
ICICI Bank Ltd. | 4.15% |
Larsen & Toubro Ltd. | 3.76% |
Kotak Mahindra Bank Ltd. | 3.42% |
Titan Company Ltd. | 3.34% |
Hitachi Energy India Ltd. | 2.72% |
State Bank of India | 2.16% |
Axis Bank Ltd. | 1.87% |
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
-
-
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
