Compare HDFC Children's Fund vs ICICI Prudential Equity & Debt Fund
HDFC Children's Fund
ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
1.58
NAV
₹321.92
₹452.25
Fund Started
25 Jan 2001
20 Sep 1999
Fund Size
₹10487.87 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
-2.12%
3.93%
3 Year
8.17%
14.33%
5 Year
10.50%
16.25%
Equity
65.50%
72.76%
Cash
4.73%
4.61%
Top 10 Holdings
HDFC Bank Ltd. | 6.87% |
ICICI Bank Ltd. | 6.79% |
Larsen & Toubro Ltd. | 3.89% |
Reliance Industries Ltd. | 3.07% |
State Bank of India | 3.04% |
Aster DM Healthcare Ltd. | 2.81% |
Kotak Mahindra Bank Ltd. | 2.79% |
Kirloskar Pneumatic Company Ltd. | 1.97% |
Axis Bank Ltd. | 1.96% |
eClerx Services Ltd. | 1.83% |
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 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
