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

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon 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) ₹37029 Cr ₹7844 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹100
Launch Date 05 Nov 1999 10 Feb 1995
Category Aggressive Aggressive
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive TRI CRISIL Hybrid 35+65 Aggressive TRI
Turn Over 31% 85%
Expense Ratio 1.6 1.84
Manager Mittul Kalawadia Dhaval Joshi
ISIN Code INF109K01480 INF209K01BT5
Exits Load Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days/365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
1 Month 1.74% 2.62%
6 Month 12.2% 14.62%
1 Year 33.92% 26.89%
3 Year 22.71% 11.82%
5 Year 23.92% 15.88%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
6 Month - -
1 Year 15.69% 13.36%
3 Year 42.32% 27.31%
5 Year 87.72% 50.92%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
1 Year 24.25% 16.78%
3 Year 65.38% 38.97%
5 Year 91.65% 55.69%

Risk Management

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 1.73% 0.76%
Beta 0.87% 0.98%
Alpha 10.65% 1.03%

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Fund Managers

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
Fund Manage 5 55
ICICI Prudential Equity & Debt Fund - Growth Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

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

Large Cap 62.55 56.77
Others 28.09 19.62
Small Cap 4.45 5.52
Mid Cap 4.85 7.73

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

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

Energy 14.95 5.17
Financial 26.75 29.36
Communication 6.63 2.88
Automobile 8.98 6.33
Sovereign 11.23 5.79
Healthcare 6.18 4.6
Others 1.63 3.05
Technology 4.06 6.52
Construction 5.4 2.91
Consumer Staples 2.73 5.01
Insurance 1.67 -
Capital Goods 1.9 8.34
Metals & Mining 1.69 1.55
Services 3.95 1.62
Materials 1.41 2.34
Chemicals 0.4 0.48
Consumer Discretionary 0.23 3.16
Textiles 0.15 -
Diversified - 0.53

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