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) | ₹44552 Cr | ₹11059 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 | -1.03% | -1.59% |
6 Month | 8.58% | 7.81% |
1 Year | 4.64% | 2.82% |
3 Year | 18.97% | 13.03% |
5 Year | 24.48% | 15.57% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.26% | 3.41% |
1 Year | 7.41% | 4.64% |
3 Year | 16.88% | 12.39% |
5 Year | 19.22% | 12.44% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.64% | 11.91% |
3 Year | 17.15% | 14.29% |
5 Year | 16.02% | 15.02% |
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% | 0.87% |
Beta | 0.12% | 0.13% |
Alpha | 12.21% | 7.1% |
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 | 27.9 | 30.09 |
Large Cap | 64.65 | 49.23 |
Small Cap | 4.71 | 7.43 |
Mid Cap | 2.74 | 13.26 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 25.02 | 28.15 |
Energy | 7.04 | 4.79 |
Industrials | 6.56 | 8.2 |
Technology | 3.81 | 4.95 |
Communication Services | 2.78 | 2.88 |
Financial Services | 20.05 | 25.99 |
Consumer Cyclical | 12.91 | 9.89 |
Basic Materials | 2.73 | 3.69 |
Consumer Defensive | 4.83 | 4.5 |
Real Estate | 2.37 | 0.94 |
Healthcare | 6.1 | 3.81 |
Utilities | 5.8 | 2.22 |
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