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) | ₹45168 Cr | ₹1139 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 | 3% | 2.74% |
6 Month | 13.96% | 16.2% |
1 Year | 5.12% | 4.02% |
3 Year | 19.86% | 15.64% |
5 Year | 25.28% | 17.68% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
---|---|---|
6 Month | 4.13% | 4.85% |
1 Year | 14.88% | 14.73% |
3 Year | 18.37% | 16.24% |
5 Year | 19.76% | 14.88% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
---|---|---|
1 Year | 14.64% | 8.85% |
3 Year | 17.15% | 13.58% |
5 Year | 16.02% | 12% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
---|---|---|
Standard Deviation | 9.13% | 10.82% |
Sharp | 1.31% | 0.69% |
Beta | 0.09% | 1.10% |
Alpha | 11.61% | 1.96% |
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 | 25.58 | 23.94 |
Large Cap | 66.62 | 50.56 |
Small Cap | 4.8 | 15.55 |
Mid Cap | 3 | 9.95 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Bandhan Aggressive Hybrid Fund - Growth |
---|---|---|
Others | 22.66 | 21.36 |
Energy | 7.99 | 4.38 |
Industrials | 6.24 | 6.81 |
Technology | 4.54 | 10.67 |
Communication Services | 2.66 | 2.03 |
Financial Services | 20.33 | 20.1 |
Consumer Cyclical | 12.75 | 11.22 |
Basic Materials | 2.53 | 5.33 |
Consumer Defensive | 5.41 | 3.94 |
Real Estate | 2.57 | 2.74 |
Healthcare | 6.23 | 7.79 |
Utilities | 6.07 | 3.63 |
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