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) | ₹44605 Cr | ₹7480 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 | -0.34% | -1.4% |
6 Month | 9.97% | 8.51% |
1 Year | 5.91% | 3.24% |
3 Year | 18.97% | 12.48% |
5 Year | 24.64% | 16.52% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
6 Month | 3.13% | 2.84% |
1 Year | 9.35% | 5.42% |
3 Year | 17.58% | 12.68% |
5 Year | 19.62% | 12.18% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
1 Year | 14.64% | 15.74% |
3 Year | 17.15% | 16.02% |
5 Year | 16.02% | 16.5% |
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% | 9.67% |
Sharp | 1.42% | 0.70% |
Beta | 0.12% | 1.06% |
Alpha | 12.21% | -0.14% |
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 | 25.58 | 28.57 |
Large Cap | 66.62 | 54.64 |
Small Cap | 4.8 | 8.29 |
Mid Cap | 3 | 8.5 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
Others | 22.83 | 21.39 |
Energy | 7.99 | 3.86 |
Industrials | 6.24 | 8.86 |
Technology | 4.54 | 7.16 |
Communication Services | 2.66 | 2.97 |
Financial Services | 20.33 | 24.83 |
Consumer Cyclical | 12.75 | 11.16 |
Basic Materials | 2.53 | 5.81 |
Consumer Defensive | 5.41 | 4.77 |
Real Estate | 2.41 | 1.53 |
Healthcare | 6.23 | 6.12 |
Utilities | 6.07 | 1.53 |
Top Comparisons
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns13.53%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns13.53%
ITI Dynamic Bond Fund Regular - Growth
3Y Returns6.51%
PGIM India Dynamic Bond Fund - Growth Option
3Y Returns6.84%
HDFC Equity Savings Fund - GROWTH PLAN
3Y Returns10.04%
PGIM India Equity Savings Fund - Growth Option
3Y Returns7.04%
HSBC Multi Asset Active FOF - Growth
3Y Returns13.7%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth
3Y Returns14.76%