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
1.43
1.92
NAV
₹24.74
₹39.91
Fund Started
18 Nov 2014
27 Sep 2011
Fund Size
₹16868.08 Cr
₹904.50 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
2.91%
10.65%
3 Year
7.54%
13.24%
5 Year
7.29%
11.07%
Equity
20.32%
36.83%
Cash
69.83%
36.29%
Top 10 Holdings
HDFC Bank Ltd. | 7.97% |
Sun Pharmaceutical Industries Ltd. | 5.90% |
Reliance Industries Ltd. | 5.86% |
Kotak Mahindra Bank Ltd. | 3.38% |
ITC Ltd. | 2.92% |
ICICI Bank Ltd. | 2.91% |
Mahindra & Mahindra Ltd. | 2.50% |
Adani Ports and Special Economic Zone Ltd. | 2.34% |
NTPC Ltd. | 2.25% |
Tata Consultancy Services Ltd. | 2.10% |
ICICI Bank Ltd. | 4.68% |
State Bank of India | 4.08% |
Oil And Natural Gas Corporation Ltd. | 3.64% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.98% |
JIO Financial Services Ltd. | 2.91% |
Aditya Infotech Ltd. | 2.67% |
Tata Consumer Products Ltd. | 2.43% |
The Federal Bank Ltd. | 2.38% |
Bharat Electronics Ltd. | 2.24% |
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
