Canara Robeco Equity Hybrid Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹46392 Cr | ₹11073 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 03 Nov 1999 | 20 Mar 1998 |
| 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% | 23% |
| Expense Ratio | 1.57 | 1.72 |
| Manager | Mittul Kalawadia | Avnish Jain |
| ISIN Code | INF109K01480 | INF760K01050 |
| 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 | Canara Robeco Equity Hybrid 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 | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 1.09% | 0.75% |
| 6 Month | 8.65% | 8.11% |
| 1 Year | 7.62% | 3.72% |
| 3 Year | 20.28% | 14.38% |
| 5 Year | 26.7% | 15.55% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.63% | 2.12% |
| 1 Year | 16.64% | 11.45% |
| 3 Year | 18.36% | 13.36% |
| 5 Year | 19.58% | 12.89% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.49% | 11.81% |
| 3 Year | 17.26% | 14.23% |
| 5 Year | 16.08% | 15.05% |
Risk Management
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 9.13% | 9.11% |
| Sharp | 1.42% | 0.82% |
| Beta | 0.12% | 0.15% |
| Alpha | 12.32% | 6.83% |
Fund Managers
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Mittul Kalawadia | Avnish Jain |
| Total AUM | ₹45730 Cr | ₹15907 Cr |
| Funds Managed | 5 | 11 |
| ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 28.59 | 31.44 |
| Large Cap | 63.26 | 48.94 |
| Small Cap | 5.16 | 7.09 |
| Mid Cap | 2.99 | 12.52 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 25.67 | 29.02 |
| Energy | 7.56 | 4.44 |
| Technology | 5.47 | 5.14 |
| Communication Services | 2.98 | 3.46 |
| Industrials | 5.56 | 7.7 |
| Financial Services | 19.05 | 25.21 |
| Basic Materials | 1.86 | 3.23 |
| Consumer Cyclical | 11.67 | 10.54 |
| Consumer Defensive | 4.89 | 4.67 |
| Real Estate | 2.82 | 0.91 |
| Healthcare | 6.43 | 3.46 |
| Utilities | 6.04 | 2.23 |
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