Edelweiss Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹45168 Cr | ₹2994 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 03 Nov 1999 | 12 Aug 2009 |
Category | Aggressive | Aggressive |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index | CRISIL Hybrid 35+65 Aggressive TRI |
Turn Over | 31% | 81% |
Expense Ratio | 1.57 | 1.95 |
Manager | Mittul Kalawadia | Dhawal Dalal |
ISIN Code | INF109K01480 | INF754K01202 |
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 | Edelweiss Aggressive Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.91% | 2.08% |
6 Month | 13.07% | 11.82% |
1 Year | 4.49% | 1.72% |
3 Year | 19.12% | 16.67% |
5 Year | 25.34% | 19.82% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 4.13% | 3.06% |
1 Year | 14.88% | 10.33% |
3 Year | 18.37% | 15.89% |
5 Year | 19.76% | 16.29% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.64% | 10.16% |
3 Year | 17.15% | 12.85% |
5 Year | 16.02% | 11.99% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 9.33% | 9.86% |
Sharp | 1.21% | 0.94% |
Beta | 0.99% | 1.07% |
Alpha | 6.32% | 3.98% |
Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Name | Mittul Kalawadia | Dhawal Dalal |
Total AUM | ₹45730 Cr | ₹25974 Cr |
Funds Managed | 5 | 12 |
ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 25.58 | 30.94 |
Large Cap | 66.62 | 46.09 |
Small Cap | 4.8 | 7.62 |
Mid Cap | 3 | 15.34 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 22.66 | 25.9 |
Energy | 7.99 | 2.78 |
Industrials | 6.24 | 8.1 |
Technology | 4.54 | 8.59 |
Communication Services | 2.66 | 4.07 |
Financial Services | 20.33 | 22.19 |
Consumer Cyclical | 12.75 | 6.8 |
Basic Materials | 2.53 | 5.51 |
Consumer Defensive | 5.41 | 4.76 |
Real Estate | 2.57 | 0.32 |
Healthcare | 6.23 | 8.55 |
Utilities | 6.07 | 2.44 |
Top Comparisons
ICICI Prudential Regular Savings Fund - Plan - Growth
3Y Returns10.04%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns8.19%
SBI Small Cap Fund Regular Growth
3Y Returns13.78%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
3Y Returns27.3%
ICICI Prudential Value Fund - Growth
3Y Returns21.33%
HSBC Value Fund - Regular Growth
3Y Returns22.3%
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns19.31%
Sundaram Large and Midcap Fund Regular Plan - Growth
3Y Returns14.35%