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) | ₹45168 Cr | ₹7372 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 | 3.31% | 2.74% |
6 Month | 13.77% | 12.98% |
1 Year | 5.33% | 1.03% |
3 Year | 19.96% | 13.52% |
5 Year | 25.51% | 16.23% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
6 Month | 4.13% | 3.38% |
1 Year | 14.88% | 10.2% |
3 Year | 18.37% | 13.49% |
5 Year | 19.76% | 12.46% |
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% | 9.21% |
Sharp | 1.31% | 0.67% |
Beta | 0.09% | 0.09% |
Alpha | 11.61% | 5.89% |
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 | 28.79 | 28.7 |
Large Cap | 63.62 | 54.4 |
Small Cap | 4.89 | 8.07 |
Mid Cap | 2.7 | 8.83 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
Others | 25.91 | 21.26 |
Energy | 7.74 | 3.83 |
Industrials | 6.04 | 8.5 |
Technology | 4.91 | 7.33 |
Communication Services | 2.99 | 2.97 |
Financial Services | 18.94 | 24.59 |
Consumer Cyclical | 11.62 | 11.75 |
Basic Materials | 2.01 | 5.9 |
Consumer Defensive | 5.31 | 4.9 |
Real Estate | 2.53 | 1.51 |
Healthcare | 6.16 | 5.88 |
Utilities | 5.85 | 1.58 |
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