Compare ICICI Prudential Equity Savings Fund vs Edelweiss Equity Savings Fund
ICICI Prudential Equity Savings Fund
HybridEquity Savings
Edelweiss Equity Savings Fund
HybridEquity Savings
Risk
Low to Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.58
2.1
NAV
₹25.55
₹30.81
Fund Started
18 Nov 2014
22 Sep 2014
Fund Size
₹14904.85 Cr
₹1704.44 Cr
Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Exit load of 0.25%, if redeemed within 30 days.
1 Year
2.92%
6.22%
3 Year
6.72%
10.32%
5 Year
7.07%
8.42%
Equity
20.90%
25.58%
Cash
66.33%
59.59%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.63% |
Sun Pharmaceutical Industries Ltd. | 5.48% |
Reliance Industries Ltd. | 4.94% |
Kotak Mahindra Bank Ltd. | 4.16% |
Mahindra & Mahindra Ltd. | 3.39% |
Adani Ports and Special Economic Zone Ltd. | 3.02% |
ITC Ltd. | 2.75% |
Bajaj Finance Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.41% |
NTPC Ltd. | 2.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.58% |
Steel Authority Of India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
Adani Green Energy Ltd. | 2.70% |
Vodafone Idea Ltd. | 2.42% |
Multi Commodity Exchange Of India Ltd. | 1.64% |
Hindalco Industries Ltd. | 1.49% |
Axis Bank Ltd. | 1.44% |
Name
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Start Date
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Description
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Launch Date
18 Nov 2014
22 Sep 2014
