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) | ₹49641 Cr | ₹7533 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 | -0.33% | -0.51% |
| 6 Month | 3.38% | 1.18% |
| 1 Year | 12.92% | 8.25% |
| 3 Year | 19.17% | 14.52% |
| 5 Year | 20.29% | 12.01% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.65% | 0.27% |
| 1 Year | 10.03% | 7.97% |
| 3 Year | 15.02% | 10.94% |
| 5 Year | 17.17% | 11.03% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
|---|---|---|
| 1 Year | 15.32% | 14.45% |
| 3 Year | 18.38% | 14.31% |
| 5 Year | 16.27% | 14.73% |
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 | 1.43% | 0.88% |
| Beta | 1.02% | 1.13% |
| Alpha | 6.32% | 1.35% |
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 | 28.37 | 29.19 |
| Large Cap | 62.33 | 55.34 |
| Small Cap | 5.47 | 6.76 |
| Mid Cap | 3.83 | 8.71 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
|---|---|---|
| Others | 24.47 | 20.72 |
| Communication Services | 2.21 | 3.24 |
| Energy | 8.31 | 4.33 |
| Technology | 5.2 | 7.31 |
| Industrials | 6.48 | 7.62 |
| Consumer Defensive | 5.58 | 5.25 |
| Financial Services | 18.61 | 26.11 |
| Basic Materials | 2.63 | 5.83 |
| Consumer Cyclical | 11.39 | 12.02 |
| Healthcare | 6.84 | 4.81 |
| Real Estate | 2.81 | 1.37 |
| Utilities | 5.46 | 1.37 |
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