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) | ₹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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
1 Month | 4.48% | 5.94% |
6 Month | 6.97% | 3.81% |
1 Year | 12.73% | 10.69% |
3 Year | 21.68% | 15.01% |
5 Year | 27.85% | 19.79% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
6 Month | 6.83% | 5.43% |
1 Year | 11.82% | 6.6% |
3 Year | 20.81% | 14.95% |
5 Year | 22.09% | 13.92% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
1 Year | 14.94% | 16.33% |
3 Year | 16.92% | 16.28% |
5 Year | 15.82% | 16.39% |
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 | 1.19% | 0.47% |
Beta | 1.01% | 1.1% |
Alpha | 5.99% | -1.49% |
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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 | 29.34 | 23.31 |
Mid Cap | 2.45 | 9.42 |
Large Cap | 65.51 | 57.59 |
Small Cap | 4.13 | 9.57 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
Others | 27.29 | 20.45 |
Fertilizers & Agrochemicals | 0.14 | 0.51 |
Petroleum Products | 3.59 | 4.05 |
Electrical Equipment | 0.4 | 1.63 |
IT - Software | 2.72 | 7.27 |
IT - Services | 0.06 | 0.54 |
Construction | 3.27 | 3.06 |
Finance | 0.55 | 4.63 |
Ferrous Metals | 0.67 | 0.31 |
Consumer Durables | 0.12 | 2.87 |
Retailing | 4.09 | 2.44 |
Diversified FMCG | 0.75 | 1.47 |
Banks | 18.51 | 17.76 |
Non - Ferrous Metals | 0.56 | 1.14 |
Realty | 1.97 | 1.21 |
Pharmaceuticals & Biotechnology | 5.72 | 4.55 |
Cement & Cement Products | 1.85 | 2.3 |
Automobiles | 8.34 | 4.2 |
Transport Services | 1.15 | 0.59 |
Leisure Services | 1.04 | 0.38 |
Auto Components | 1.62 | 2.65 |
Power | 6.02 | 1.09 |
Commercial Services & Supplies | 0.16 | - |
Textiles & Apparels | 0.04 | 0.22 |
Insurance | 2.61 | 1.38 |
Entertainment | 0.11 | - |
Media | 0.01 | - |
Diversified Metals | 0.03 | 0.47 |
Oil | 2.65 | - |
Food Products | 0.61 | - |
Industrial Products | 0.65 | 0.22 |
Telecom - Services | 3.76 | 3.06 |
Consumable Fuels | 0.37 | - |
Industrial Manufacturing | - | 1.13 |
Healthcare Services | - | 1.16 |
Chemicals & Petrochemicals | - | 1.6 |
Personal Products | - | 0.85 |
Transport Infrastructure | - | 1.39 |
Agricultural Food & other Products | - | 0.91 |
Aerospace & Defense | - | 1.26 |
Beverages | - | 1.14 |
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