ICICI Prudential Equity & Debt Fund vs Aditya Birla Sun Life Equity Hybrid 95 Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹46392 Cr | ₹7368 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 03 Nov 1999 | 10 Feb 1995 |
| 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% | 85% |
| Expense Ratio | 1.57 | 1.86 |
| Manager | Mittul Kalawadia | Dhaval Joshi |
| ISIN Code | INF109K01480 | INF209K01BT5 |
| 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 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - 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 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
|---|---|---|
| 1 Month | 0.73% | 1% |
| 6 Month | 6.3% | 5.76% |
| 1 Year | 8.85% | 4.65% |
| 3 Year | 18.62% | 13.12% |
| 5 Year | 25.48% | 15.02% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
|---|---|---|
| 6 Month | 2.87% | 1.7% |
| 1 Year | 14.73% | 10.67% |
| 3 Year | 17.06% | 12.51% |
| 5 Year | 18.48% | 11.8% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
|---|---|---|
| 1 Year | 14.49% | 15.6% |
| 3 Year | 17.26% | 15.9% |
| 5 Year | 16.08% | 16.47% |
Risk Management
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 9.13% | 9.21% |
| Sharp | 1.42% | 0.77% |
| Beta | 0.12% | 0.12% |
| Alpha | 12.32% | 6.58% |
Fund Managers
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
|---|---|---|
| Name | Mittul Kalawadia | Dhaval Joshi |
| Total AUM | ₹45730 Cr | ₹361932 Cr |
| Funds Managed | 5 | 55 |
| ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
|---|---|---|
| Others | 28.59 | 28.24 |
| Large Cap | 63.26 | 55.11 |
| Small Cap | 5.16 | 7.59 |
| Mid Cap | 2.99 | 9.06 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
|---|---|---|
| Others | 25.82 | 21.2 |
| Energy | 7.56 | 3.85 |
| Technology | 5.47 | 7.08 |
| Communication Services | 2.98 | 2.96 |
| Industrials | 5.56 | 8.48 |
| Financial Services | 19.05 | 25.03 |
| Basic Materials | 1.86 | 5.94 |
| Consumer Cyclical | 11.67 | 11.91 |
| Consumer Defensive | 4.89 | 5.2 |
| Real Estate | 2.67 | 1.59 |
| Healthcare | 6.43 | 5.71 |
| Utilities | 6.04 | 1.04 |
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