Compare HDFC Retirement Savings Fund - Equity Plan vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.76 | 1.69 |
NAV | ₹50.87 | ₹96.86 |
Fund Started | 05 Feb 2016 | 15 Apr 2009 |
Fund Size | ₹7085.71 Cr | ₹14568.53 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
1.69
NAV
₹50.87
₹96.86
Fund Started
05 Feb 2016
15 Apr 2009
Fund Size
₹7085.71 Cr
₹14568.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year | 6.52% | 18.50% |
3 Year | 17.06% | 22.71% |
5 Year | 19.15% | 20.19% |
1 Year
6.52%
18.50%
3 Year
17.06%
22.71%
5 Year
19.15%
20.19%
Equity | 91.44% | 97.46% |
Cash | 8.56% | 1.87% |
Equity
91.44%
97.46%
Cash
8.56%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.39% |
ICICI Bank Ltd. | 6.06% |
Reliance Industries Ltd. | 4.43% |
Axis Bank Ltd. | 4.30% |
Maruti Suzuki India Ltd. | 3.53% |
Infosys Ltd. | 3.42% |
Kotak Mahindra Bank Ltd. | 3.11% |
Tata Consultancy Services Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.97% |
State Bank of India | 2.77% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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Description | The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. | The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 05 Feb 2016 | 15 Apr 2009 |
Description
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
05 Feb 2016
15 Apr 2009