HDFC Hybrid Equity Fund vs ICICI Prudential Equity & Debt Fund compare

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ICICI Prudential Equity & Debt Fund - Growth

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HDFC Hybrid Equity Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
Fund	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹46392 Cr	₹24081 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	03 Nov 1999	06 Apr 2005
Category	Aggressive	Aggressive
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 35+65 Aggressive Index	NIFTY 50 Hybrid Composite Debt 65:35
Turn Over	31%	15.22%
Expense Ratio	1.57	1.68
Manager	Mittul Kalawadia	Dhruv Muchhal
ISIN Code	INF109K01480	INF179K01AS4
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	HDFC Hybrid Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
1 Month	1.56%	1.88%
6 Month	6.8%	4.44%
1 Year	9.84%	5.97%
3 Year	18.95%	12.42%
5 Year	26.02%	17.06%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
6 Month	4.01%	2.03%
1 Year	16.24%	10.15%
3 Year	17.77%	11.06%
5 Year	19.04%	12.25%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
1 Year	14.49%	10.1%
3 Year	17.26%	11.92%
5 Year	16.08%	11.75%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
Standard Deviation	9.13%	8.37%
Sharp	1.42%	0.69%
Beta	0.12%	0.94%
Alpha	12.32%	-0.10%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
Name	Mittul Kalawadia	Dhruv Muchhal
Total AUM	₹45730 Cr	₹520687 Cr
Funds Managed	5	40
	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
Large Cap	69.24	48.48
Others	22.71	33.5
Mid Cap	3.98	1.68
Small Cap	5.46	16.35

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
Others	26.05	32.34
Petroleum Products	5.49	-
IT - Software	5.48	-
Construction	2.91	-
Finance	1.11	-
Consumer Durables	0.74	-
Retailing	4.56	-
Diversified FMCG	1.03	-
Banks	16.48	-
Non - Ferrous Metals	0.17	-
Realty	2.67	-
Pharmaceuticals & Biotechnology	6.44	-
Automobiles	6.85	-
Electrical Equipment	0.63	-
Cement & Cement Products	1.4	-
Leisure Services	1.51	-
Units of Infrastructure Investment Trusts	0.15	-
Auto Components	1.9	-
Commercial Services & Supplies	0.26	-
Textiles & Apparels	0.03	-
Power	5.88	-
Insurance	1.71	-
Gas	0.01	-
Telecom - Services	2.63	-
Entertainment	0.12	-
Agricultural Food & other Products	0.23	-
Media	0.01	-
Diversified Metals	0.18	-
Oil	2.07	-
Food Products	0.72	-
Industrial Products	0.56	-
Chemicals & Petrochemicals	0.01	-
Fertilizers & Agrochemicals	0.06	-
Transport Services	1.26	-
Household Products	0.06	-
Transport Infrastructure	0.02	-
Energy	-	5.75
Technology	-	7.84
Consumer Defensive	-	5.74
Industrials	-	9.87
Financial Services	-	24.14
Healthcare	-	3.75
Real Estate	-	0.93
Utilities	-	0.23
Consumer Cyclical	-	5.44
Basic Materials	-	0.53
Communication Services	-	3.43