Compare HDFC Children's Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.53
NAV
₹277.87
₹391.53
Fund Started
25 Jan 2001
20 Sep 1999
Fund Size
₹10359.96 Cr
₹50205.35 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
4.81%
10.81%
3 Year
11.57%
17.52%
5 Year
12.12%
17.63%
Equity
65.20%
73.58%
Cash
5.44%
5.74%
Top 10 Holdings
HDFC Bank Ltd. | 7.74% |
ICICI Bank Ltd. | 6.90% |
Larsen & Toubro Ltd. | 4.07% |
State Bank of India | 3.60% |
Reliance Industries Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 2.71% |
Infosys Ltd. | 2.48% |
Aster DM Healthcare Ltd. | 2.38% |
eClerx Services Ltd. | 2.19% |
Tata Consultancy Services Ltd. | 1.80% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market 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
25 Jan 2001
20 Sep 1999
