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) | ₹39886 Cr | ₹786 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 | 0.39 | 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 | 4.48% | 5.05% |
6 Month | 6.97% | 4.54% |
1 Year | 12.73% | 15.07% |
3 Year | 21.68% | 17.18% |
5 Year | 27.85% | 21.32% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
---|---|---|
6 Month | 6.83% | 5.16% |
1 Year | 11.82% | 8.94% |
3 Year | 20.81% | 16.43% |
5 Year | 22.09% | 15.56% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
---|---|---|
1 Year | 14.94% | 8.25% |
3 Year | 16.92% | 13.52% |
5 Year | 15.82% | 10.47% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Bandhan Aggressive Hybrid Fund - Growth |
---|---|---|
Standard Deviation | 9.13% | 11.371% |
Sharp | 1.19% | 0.403% |
Beta | 1.01% | 1.091% |
Alpha | 5.99% | 0.015% |
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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 | 29.34 | 27.21 |
Mid Cap | 2.45 | 11.71 |
Large Cap | 65.51 | 45.25 |
Small Cap | 4.13 | 15.83 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Bandhan Aggressive Hybrid Fund - Growth |
---|---|---|
Others | 27.29 | 24.4 |
Fertilizers & Agrochemicals | 0.14 | - |
Petroleum Products | 3.59 | - |
Electrical Equipment | 0.4 | - |
IT - Software | 2.72 | - |
IT - Services | 0.06 | - |
Construction | 3.27 | - |
Finance | 0.55 | - |
Ferrous Metals | 0.67 | - |
Consumer Durables | 0.12 | - |
Retailing | 4.09 | - |
Diversified FMCG | 0.75 | - |
Banks | 18.51 | - |
Non - Ferrous Metals | 0.56 | - |
Realty | 1.97 | - |
Pharmaceuticals & Biotechnology | 5.72 | - |
Cement & Cement Products | 1.85 | - |
Automobiles | 8.34 | - |
Transport Services | 1.15 | - |
Leisure Services | 1.04 | - |
Auto Components | 1.62 | - |
Power | 6.02 | - |
Commercial Services & Supplies | 0.16 | - |
Textiles & Apparels | 0.04 | - |
Insurance | 2.61 | - |
Entertainment | 0.11 | - |
Media | 0.01 | - |
Diversified Metals | 0.03 | - |
Oil | 2.65 | - |
Food Products | 0.61 | - |
Industrial Products | 0.65 | - |
Telecom - Services | 3.76 | - |
Consumable Fuels | 0.37 | - |
Communication Services | - | 2.81 |
Energy | - | 3.52 |
Technology | - | 11.99 |
Financial Services | - | 20.15 |
Consumer Cyclical | - | 10.16 |
Industrials | - | 6.29 |
Basic Materials | - | 7.56 |
Healthcare | - | 7.67 |
Utilities | - | 2.44 |
Consumer Defensive | - | 2.23 |
Real Estate | - | 0.77 |
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