Compare Union Retirement Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.42
1.69
NAV
₹15.93
₹92.93
Fund Started
01 Sep 2022
15 Apr 2009
Fund Size
₹177.41 Cr
₹14570.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
10.24%
8.86%
3 Year
17.68%
21.78%
5 Year
-
18.69%
Equity
97.92%
97.23%
Cash
1.99%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 5.74% |
HDFC Bank Ltd. | 5.53% |
State Bank of India | 2.98% |
Acutaas Chemicals Ltd. | 2.88% |
Reliance Industries Ltd. | 2.76% |
Multi Commodity Exchange Of India Ltd. | 2.69% |
NTPC Ltd. | 2.22% |
Infosys Ltd. | 2.22% |
Bharat Electronics Ltd. | 2.15% |
Tata Consumer Products Ltd. | 2.12% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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
