Compare ICICI Prudential Equity & Debt Fund vs Bank of India Mid & Small Cap Equity & Debt Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.58
2.32
NAV
₹399.89
₹40.66
Fund Started
20 Sep 1999
29 Jun 2016
Fund Size
₹50367.73 Cr
₹1481.51 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 of 1%, if redeemed within 3 months.
1 Year
3.53%
8.72%
3 Year
16.93%
20.24%
5 Year
16.95%
16.67%
Equity
74.89%
79.77%
Cash
4.42%
2.10%
Top 10 Holdings
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
Lloyds Metals & Energy Ltd. | 2.64% |
Abbott India Ltd. | 2.58% |
UNO Minda Ltd. | 2.49% |
Glenmark Pharmaceuticals Ltd. | 2.44% |
Indian Bank | 2.33% |
Aurobindo Pharma Ltd. | 2.25% |
Bharat Dynamics Ltd. | 2.23% |
Quality Power Electrical Equipments Ltd. | 2.11% |
Bank of Maharashtra | 2.07% |
Nippon Life India Asset Management Ltd. | 2.05% |
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
