Compare Union Retirement Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
1.68
NAV
₹15.66
₹91.13
Fund Started
01 Sep 2022
15 Apr 2009
Fund Size
₹190.10 Cr
₹14935.49 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
16.27%
17.80%
3 Year
17.26%
21.86%
5 Year
-
18.04%
Equity
98.63%
97.98%
Cash
1.29%
1.51%
Top 10 Holdings
HDFC Bank Ltd. | 6.27% |
ICICI Bank Ltd. | 6.02% |
State Bank of India | 3.06% |
Infosys Ltd. | 2.72% |
Reliance Industries Ltd. | 2.68% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
Bharat Electronics Ltd. | 2.24% |
Tata Consumer Products Ltd. | 2.21% |
Larsen & Toubro Ltd. | 2.07% |
Acutaas Chemicals Ltd. | 2.01% |
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
Name
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Start Date
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Description
The Scheme seeks to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
01 Sep 2022
15 Apr 2009
