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

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon 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) ₹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 2.01% 2.53%
6 Month 7% 6.99%
1 Year 9.36% 5.69%
3 Year 19.14% 13.58%
5 Year 26.5% 16.09%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
6 Month 1.83% 0.28%
1 Year 11.91% 6.94%
3 Year 16.35% 11.44%
5 Year 18.25% 11.21%

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 8.97% 9.54%
Sharp 1.29% 0.71%
Beta 0.97% 1.08%
Alpha 5.50% 0.06%

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 25.67 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 2.82 1.59
Healthcare 6.43 5.71
Utilities 6.04 1.04

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