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
1.74
1.62
NAV
₹282.11
₹402.20
Fund Started
25 Jan 2001
20 Sep 1999
Fund Size
₹9562.28 Cr
₹46700.42 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
-0.44%
5.77%
3 Year
10.92%
17.87%
5 Year
12.42%
18.32%
Equity
62.53%
75.60%
Cash
7.05%
2.28%
Top 10 Holdings
HDFC Bank Ltd. | 6.91% |
ICICI Bank Ltd. | 6.53% |
Larsen & Toubro Ltd. | 3.61% |
Reliance Industries Ltd. | 3.49% |
State Bank of India | 3.18% |
Aster DM Healthcare Ltd. | 2.63% |
Infosys Ltd. | 2.59% |
Kotak Mahindra Bank Ltd. | 2.49% |
eClerx Services Ltd. | 2.07% |
Bharti Airtel Ltd. | 1.83% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
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
