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 | ₹288.90 | ₹400.30 |
Fund Started | 25 Jan 2001 | 20 Sep 1999 |
Fund Size | ₹10615.12 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
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.53
NAV
₹288.90
₹400.30
Fund Started
25 Jan 2001
20 Sep 1999
Fund Size
₹10615.12 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 | 1.87% | 10.73% |
3 Year | 13.47% | 18.27% |
5 Year | 13.86% | 19.98% |
1 Year
1.87%
10.73%
3 Year
13.47%
18.27%
5 Year
13.86%
19.98%
Equity | 65.61% | 73.55% |
Cash | 5.50% | 9.49% |
Equity
65.61%
73.55%
Cash
5.50%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.44% |
ICICI Bank Ltd. | 6.55% |
Larsen & Toubro Ltd. | 3.79% |
Reliance Industries Ltd. | 3.68% |
eClerx Services Ltd. | 3.30% |
State Bank of India | 2.87% |
Kotak Mahindra Bank Ltd. | 2.80% |
Infosys Ltd. | 2.70% |
Aster DM Healthcare Ltd. | 2.18% |
Tata Consultancy Services 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 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 |
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