ICICI Prudential Equity & Debt Fund vs Canara Robeco Equity Hybrid Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹49641 Cr | ₹11393 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 03 Nov 1999 | 20 Mar 1998 |
| Category | Aggressive | Aggressive |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index | CRISIL Hybrid 35+65 Aggressive Index |
| Turn Over | 31% | 23% |
| Expense Ratio | 1.57 | 1.72 |
| Manager | Mittul Kalawadia | Avnish Jain |
| ISIN Code | INF109K01480 | INF760K01050 |
| 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 | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -1.65% | -2.08% |
| 6 Month | 3.62% | 0.74% |
| 1 Year | 13.65% | 9.59% |
| 3 Year | 18.88% | 13.86% |
| 5 Year | 21.18% | 12.47% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -1.84% | -2.79% |
| 1 Year | 3.94% | 0.01% |
| 3 Year | 13.24% | 8.61% |
| 5 Year | 16.27% | 10.24% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.32% | 12.67% |
| 3 Year | 18.38% | 14.91% |
| 5 Year | 16.27% | 15.49% |
Risk Management
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 9.13% | 9.11% |
| Sharp | 1.43% | 0.84% |
| Beta | 1.02% | 1.11% |
| Alpha | 6.32% | 0.93% |
Fund Managers
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Mittul Kalawadia | Avnish Jain |
| Total AUM | ₹45730 Cr | ₹15907 Cr |
| Funds Managed | 5 | 11 |
| ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 28.37 | 28.51 |
| Large Cap | 62.33 | 51.57 |
| Small Cap | 5.47 | 7.39 |
| Mid Cap | 3.83 | 12.54 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 24.47 | 26.19 |
| Communication Services | 2.21 | 3.71 |
| Energy | 8.31 | 4.81 |
| Technology | 5.2 | 6.04 |
| Industrials | 6.48 | 8.19 |
| Consumer Defensive | 5.58 | 4.31 |
| Financial Services | 18.61 | 25.09 |
| Basic Materials | 2.63 | 3.59 |
| Consumer Cyclical | 11.39 | 11.46 |
| Healthcare | 6.84 | 3.88 |
| Real Estate | 2.81 | 1.04 |
| Utilities | 5.46 | 1.7 |
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