BANDHAN Hybrid Equity Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Bandhan Aggressive Hybrid Fund - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
|---|---|---|
| Fund | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹49223 Cr | ₹1365 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 03 Nov 1999 | 30 Dec 2016 |
| Category | Aggressive | Aggressive |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index | CRISIL Hybrid 35+65 Aggressive Index |
| Turn Over | 31% | 44% |
| Expense Ratio | 1.57 | 2.34 |
| Manager | Mittul Kalawadia | Manish Gunwani |
| ISIN Code | INF109K01480 | INF194KA1U15 |
| 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 | Bandhan Hybrid Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
|---|---|---|
| 1 Month | -0.33% | -0.66% |
| 6 Month | 5.89% | 6.61% |
| 1 Year | 11.95% | 5.96% |
| 3 Year | 18.81% | 15.4% |
| 5 Year | 21.75% | 15.28% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
|---|---|---|
| 6 Month | 1.71% | 0.96% |
| 1 Year | 12.67% | 12.66% |
| 3 Year | 16.52% | 14.78% |
| 5 Year | 18.24% | 14.07% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
|---|---|---|
| 1 Year | 15.4% | 8.45% |
| 3 Year | 18.34% | 13.84% |
| 5 Year | 16.24% | 13.08% |
Risk Management
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
|---|---|---|
| Standard Deviation | 8.95% | 10.79% |
| Sharp | 1.25% | 0.78% |
| Beta | 0.98% | 1.14% |
| Alpha | 5.60% | 1.89% |
Fund Managers
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
|---|---|---|
| Name | Mittul Kalawadia | Manish Gunwani |
| Total AUM | ₹45730 Cr | ₹8731 Cr |
| Funds Managed | 5 | 4 |
| ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Bandhan Aggressive Hybrid Fund - Growth |
|---|---|---|
| Others | 27.3 | 27.07 |
| Large Cap | 63.2 | 52.76 |
| Small Cap | 5.77 | 12.17 |
| Mid Cap | 3.73 | 8 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Bandhan Aggressive Hybrid Fund - Growth |
|---|---|---|
| Others | 23.33 | 21.99 |
| Communication Services | 2.23 | 3.14 |
| Energy | 8.18 | 4.76 |
| Technology | 6.03 | 8.73 |
| Industrials | 5.98 | 6.9 |
| Consumer Defensive | 5.8 | 4.53 |
| Financial Services | 19.31 | 21.31 |
| Basic Materials | 2.53 | 4.93 |
| Consumer Cyclical | 11.35 | 11.34 |
| Healthcare | 7.17 | 6.96 |
| Real Estate | 2.74 | 2.08 |
| Utilities | 5.35 | 3.35 |
Top Comparisons
ICICI Prudential Nifty Next 50 Index Fund - Growth
3Y Returns16.24%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
3Y Returns16.24%
Bandhan Value Fund - Regular Plan - Growth
3Y Returns17.22%
Nippon India Value Fund- Growth Plan
3Y Returns21.08%
Kotak Focused Fund- Regular plan _ Growth Option
3Y Returns16.22%
HDFC Focused Fund - GROWTH PLAN
3Y Returns20.3%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
3Y Returns12.64%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
3Y Returns13.78%