Aditya Birla Sun Life Equity Hybrid 95 Fund vs ICICI Prudential Equity & Debt Fund compare

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ICICI Prudential Equity & Debt Fund - Growth

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Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Fund	ICICI Prudential Equity & Debt Fund - Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹45168 Cr	₹7372 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹100
Launch Date	03 Nov 1999	10 Feb 1995
Category	Aggressive	Aggressive
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 35+65 Aggressive Index	CRISIL Hybrid 35+65 Aggressive TRI
Turn Over	31%	85%
Expense Ratio	1.57	1.86
Manager	Mittul Kalawadia	Dhaval Joshi
ISIN Code	INF109K01480	INF209K01BT5
Exits Load	ICICI Prudential Equity & Debt Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
1 Month	2.91%	2.44%
6 Month	13.07%	12.11%
1 Year	4.49%	0.34%
3 Year	19.12%	12.47%
5 Year	25.34%	16.39%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
6 Month	4.13%	3.38%
1 Year	14.88%	10.2%
3 Year	18.37%	13.49%
5 Year	19.76%	12.46%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
1 Year	14.64%	15.74%
3 Year	17.15%	16.02%
5 Year	16.02%	16.5%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Standard Deviation	9.13%	9.21%
Sharp	1.31%	0.67%
Beta	0.09%	0.09%
Alpha	11.61%	5.89%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Name	Mittul Kalawadia	Dhaval Joshi
Total AUM	₹45730 Cr	₹361932 Cr
Funds Managed	5	55
	ICICI Prudential Equity & Debt Fund - Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Others	25.58	28.57
Large Cap	66.62	54.64
Small Cap	4.8	8.29
Mid Cap	3	8.5

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Others	22.66	21.39
Energy	7.99	3.86
Industrials	6.24	8.86
Technology	4.54	7.16
Communication Services	2.66	2.97
Financial Services	20.33	24.83
Consumer Cyclical	12.75	11.16
Basic Materials	2.53	5.81
Consumer Defensive	5.41	4.77
Real Estate	2.57	1.53
Healthcare	6.23	6.12
Utilities	6.07	1.53