ICICI Prudential Equity & Debt Fund vs Aditya Birla Sun Life Equity Hybrid 95 Fund compare

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ICICI Prudential Equity & Debt Fund - Growth

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Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

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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	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)	₹39886 Cr	₹7313 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	0.39	1.85
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

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
1 Month	1.15%	1.98%
6 Month	3.25%	-0.79%
1 Year	9.02%	5.57%
3 Year	21.53%	15.81%
5 Year	26.1%	18.73%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
6 Month	6.13%	6.36%
1 Year	9.55%	6.88%
3 Year	19.15%	14.28%
5 Year	20.95%	13.41%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
1 Year	14.74%	16%
3 Year	17.02%	16.05%
5 Year	15.91%	16.41%

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	1.33%	0.76%
Beta	1%	1.07%
Alpha	5.8%	-0.03%

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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

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Others	33.07	23.37
Mid Cap	2.47	9.49
Large Cap	62.04	58.53
Small Cap	4.17	8.55

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Others	30.6	20.46
Fertilizers & Agrochemicals	0.11	0.45
Petroleum Products	3.56	4.33
Electrical Equipment	0.34	1.61
IT - Software	3.26	6.9
IT - Services	0.06	0.5
Construction	3.02	2.16
Finance	0.53	4.44
Consumer Durables	0.12	2.88
Retailing	3.9	2.36
Diversified FMCG	0.55	1.51
Banks	16.92	19.12
Non - Ferrous Metals	0.49	1.06
Units of Real Estate Investment Trust (REITs)	1.97	-
Pharmaceuticals & Biotechnology	5.31	4.56
Cement & Cement Products	1.59	2.29
Units of Infrastructure Investment Trusts	0.5	-
Automobiles	8.98	3.85
Transport Services	1.13	0.5
Ferrous Metals	0.59	0.3
Leisure Services	0.99	0.37
Auto Components	1.77	2.53
Power	5.53	1.05
Commercial Services & Supplies	0.17	-
Textiles & Apparels	0.04	0.23
Insurance	2.49	1.56
Entertainment	0.11	-
Media	0.01	-
Diversified Metals	0.14	0.55
Oil	2.48	-
Food Products	0.65	-
Industrial Products	0.61	0.19
Telecom - Services	2.82	3.12
Consumable Fuels	0.35	-
Realty	0.06	1.21
Industrial Manufacturing	-	1.12
Healthcare Services	-	1.16
Transport Infrastructure	-	1.93
Chemicals & Petrochemicals	-	1.18
Personal Products	-	0.91
Agricultural Food & other Products	-	1.04
Aerospace & Defense	-	1.29
Beverages	-	1.22