Compare ICICI Prudential Equity & Debt Fund vs Bank of India Mid & Small Cap Equity & Debt Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.58
2.25
NAV
₹454.46
₹46.46
Fund Started
20 Sep 1999
29 Jun 2016
Fund Size
₹51480.53 Cr
₹1695.32 Cr
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
3.79%
8.21%
3 Year
15.08%
18.23%
5 Year
16.85%
14.17%
Equity
72.76%
76.15%
Cash
4.61%
2.99%
Top 10 Holdings
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% |
Abbott India Ltd. | 2.25% |
Aurobindo Pharma Ltd. | 2.23% |
UNO Minda Ltd. | 2.12% |
Bank of Maharashtra | 2.11% |
Nippon Life India Asset Management Ltd. | 2.06% |
Indian Bank | 1.95% |
Glenmark Pharmaceuticals Ltd. | 1.95% |
Bharat Dynamics Ltd. | 1.95% |
Quality Power Electrical Equipments Ltd. | 1.89% |
Lloyds Metals & Energy Ltd. | 1.84% |
Name
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Start Date
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Description
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.
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
20 Sep 1999
29 Jun 2016
