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) | ₹39886 Cr | ₹10444 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 | 0.39 | 1.73 |
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 | 1.15% | 2.32% |
6 Month | 3.25% | -0.03% |
1 Year | 9.02% | 7.57% |
3 Year | 21.53% | 16.96% |
5 Year | 26.1% | 17.75% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 6.13% | 6.98% |
1 Year | 9.55% | 8.31% |
3 Year | 19.15% | 14.68% |
5 Year | 20.95% | 13.94% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.74% | 12.05% |
3 Year | 17.02% | 14.21% |
5 Year | 15.91% | 14.98% |
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 | 1.33% | 0.86% |
Beta | 1% | 1.09% |
Alpha | 5.8% | 0.94% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 33.07 | 27.9 |
Mid Cap | 2.47 | 12.58 |
Large Cap | 62.04 | 51.9 |
Small Cap | 4.17 | 7.21 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 30.6 | 27.9 |
Fertilizers & Agrochemicals | 0.11 | 0.44 |
Petroleum Products | 3.56 | 3.46 |
Electrical Equipment | 0.34 | 2.14 |
IT - Software | 3.26 | 5 |
IT - Services | 0.06 | - |
Construction | 3.02 | 2.28 |
Finance | 0.53 | 6.28 |
Consumer Durables | 0.12 | 1.66 |
Retailing | 3.9 | 2.48 |
Diversified FMCG | 0.55 | 1.24 |
Banks | 16.92 | 15.32 |
Non - Ferrous Metals | 0.49 | - |
Units of Real Estate Investment Trust (REITs) | 1.97 | - |
Pharmaceuticals & Biotechnology | 5.31 | 3.7 |
Cement & Cement Products | 1.59 | 1.4 |
Units of Infrastructure Investment Trusts | 0.5 | - |
Automobiles | 8.98 | 2.56 |
Transport Services | 1.13 | 1.06 |
Ferrous Metals | 0.59 | - |
Leisure Services | 0.99 | 0.06 |
Auto Components | 1.77 | 3.15 |
Power | 5.53 | 2.37 |
Commercial Services & Supplies | 0.17 | - |
Textiles & Apparels | 0.04 | - |
Insurance | 2.49 | 2.57 |
Entertainment | 0.11 | 0.44 |
Media | 0.01 | - |
Diversified Metals | 0.14 | - |
Oil | 2.48 | 0.35 |
Food Products | 0.65 | - |
Industrial Products | 0.61 | 0.83 |
Telecom - Services | 2.82 | 2.45 |
Consumable Fuels | 0.35 | 1.15 |
Realty | 0.06 | 0.98 |
Capital Markets | - | 1.61 |
Healthcare Services | - | 1 |
Chemicals & Petrochemicals | - | 1.79 |
Personal Products | - | 0.8 |
Beverages | - | 1.69 |
Aerospace & Defense | - | 0.77 |
Household Products | - | 0.66 |
Top Comparisons
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
3Y Returns27.31%
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
3Y Returns23.24%
ICICI Prudential Savings Fund - Growth
3Y Returns7.82%
HDFC Low Duration Fund - Growth
3Y Returns7.19%
BANDHAN Large Cap Fund - Regular Plan - Growth
3Y Returns20.16%
UTI - Master Share-Growth Option
3Y Returns16.3%
SBI Dynamic Bond Fund - Regular Plan - Growth
3Y Returns8.13%
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns6.8%