Compare ICICI Prudential Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Low to Moderate
NA
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.96
1.52
NAV
₹22.68
₹33.92
Fund Started
18 Nov 2014
27 Sep 2011
Fund Size
₹18027.21 Cr
₹780.14 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 for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year
3.94%
8.28%
3 Year
7.65%
12.70%
5 Year
7.25%
10.34%
Equity
21.52%
38.21%
Cash
66.36%
35.19%
Top 10 Holdings
HDFC Bank Ltd. | 9.05% |
Reliance Industries Ltd. | 4.83% |
ITC Ltd. | 3.35% |
Kotak Mahindra Bank Ltd. | 3.27% |
ICICI Bank Ltd. | 2.89% |
Sun Pharmaceutical Industries Ltd. | 2.89% |
Hindustan Unilever Ltd. | 2.49% |
Infosys Ltd. | 2.30% |
Mahindra & Mahindra Ltd. | 2.17% |
Tata Consultancy Services Ltd. | 2.09% |
ICICI Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.24% |
Titan Company Ltd. | 3.31% |
Larsen & Toubro Ltd. | 2.75% |
Billionbrains Garage Ventures Ltd. | 2.73% |
FSN E-Commerce Ventures Ltd. | 2.72% |
JIO Financial Services Ltd. | 2.61% |
Punjab National Bank | 2.60% |
Bharat Electronics Ltd. | 2.51% |
ICICI Prudential Asset Management Company Ltd. | 2.39% |
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 generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
18 Nov 2014
27 Sep 2011
