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) | ₹46392 Cr | ₹1224 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 | 2.01% | 3.38% |
| 6 Month | 7% | 10.71% |
| 1 Year | 9.36% | 10.25% |
| 3 Year | 19.14% | 15.58% |
| 5 Year | 26.5% | 18.22% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
|---|---|---|
| 6 Month | 1.83% | 1.51% |
| 1 Year | 11.91% | 11.14% |
| 3 Year | 16.35% | 14.37% |
| 5 Year | 18.25% | 13.7% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
|---|---|---|
| 1 Year | 14.49% | 8.52% |
| 3 Year | 17.26% | 13.67% |
| 5 Year | 16.08% | 12.19% |
Risk Management
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
|---|---|---|
| Standard Deviation | 8.97% | 10.78% |
| Sharp | 1.29% | 0.80% |
| Beta | 0.97% | 1.13% |
| Alpha | 5.50% | 1.64% |
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 | 28.59 | 25.78 |
| Large Cap | 63.26 | 50.06 |
| Small Cap | 5.16 | 14.16 |
| Mid Cap | 2.99 | 9.99 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Bandhan Aggressive Hybrid Fund - Growth |
|---|---|---|
| Others | 25.67 | 21.79 |
| Energy | 7.56 | 4.09 |
| Technology | 5.47 | 9.88 |
| Communication Services | 2.98 | 2.46 |
| Industrials | 5.56 | 7.27 |
| Financial Services | 19.05 | 20.45 |
| Basic Materials | 1.86 | 5 |
| Consumer Cyclical | 11.67 | 12.78 |
| Consumer Defensive | 4.89 | 2.74 |
| Real Estate | 2.82 | 2.56 |
| Healthcare | 6.43 | 7.25 |
| Utilities | 6.04 | 3.74 |
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