Compare Bandhan Retirement Fund vs ICICI Prudential Equity & Debt Fund
Bandhan Retirement Fund
ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.56
1.58
NAV
₹13.07
₹402.27
Fund Started
28 Sep 2023
20 Sep 1999
Fund Size
₹182.82 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
-0.72%
2.52%
3 Year
-
14.59%
5 Year
-
16.13%
Equity
61.60%
72.76%
Cash
16.54%
4.61%
Top 10 Holdings
Bharti Airtel Ltd. | 5.54% |
Reliance Industries Ltd. | 5.12% |
HDFC Bank Ltd. | 4.58% |
ICICI Bank Ltd. | 4.51% |
Larsen & Toubro Ltd. | 3.88% |
Kotak Mahindra Bank Ltd. | 3.50% |
Titan Company Ltd. | 3.35% |
Hitachi Energy India Ltd. | 2.83% |
State Bank of India | 2.08% |
Axis Bank Ltd. | 1.99% |
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 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
