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) | ₹46392 Cr | ₹3161 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 | 2.01% | 2.06% |
| 6 Month | 7% | 6.33% |
| 1 Year | 9.36% | 6.59% |
| 3 Year | 19.14% | 16.95% |
| 5 Year | 26.5% | 19.92% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.86% | 0.42% |
| 1 Year | 12.18% | 7.42% |
| 3 Year | 16.3% | 13.67% |
| 5 Year | 18.3% | 14.98% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.49% | 10.04% |
| 3 Year | 17.26% | 13.02% |
| 5 Year | 16.08% | 12.03% |
Risk Management
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 8.97% | 9.66% |
| Sharp | 1.29% | 1.01% |
| Beta | 0.97% | 1.08% |
| Alpha | 5.50% | 3.02% |
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 | 28.59 | 30.22 |
| Large Cap | 63.26 | 48.14 |
| Small Cap | 5.16 | 7.54 |
| Mid Cap | 2.99 | 14.11 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 25.67 | 25.1 |
| Energy | 7.56 | 2.59 |
| Technology | 5.47 | 7.77 |
| Communication Services | 2.98 | 3.93 |
| Industrials | 5.56 | 6.48 |
| Financial Services | 19.05 | 23.33 |
| Basic Materials | 1.86 | 5.79 |
| Consumer Cyclical | 11.67 | 8.63 |
| Consumer Defensive | 4.89 | 4.27 |
| Real Estate | 2.82 | 0.32 |
| Healthcare | 6.43 | 9 |
| Utilities | 6.04 | 2.79 |
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