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) | ₹39886 Cr | ₹10444 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 | 0.39 | 1.73 |
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 | 4.61% | 5.18% |
6 Month | 6.72% | 3.02% |
1 Year | 13.04% | 12.34% |
3 Year | 21.77% | 16.47% |
5 Year | 27.81% | 18.62% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.6% | 1.56% |
1 Year | 4.9% | - |
3 Year | 18.36% | 12.49% |
5 Year | 20.74% | 12.72% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.94% | 12.23% |
3 Year | 16.92% | 14.28% |
5 Year | 15.82% | 14.95% |
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 | 1.19% | 0.66% |
Beta | 1.01% | 1.09% |
Alpha | 5.99% | 0.47% |
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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 | 29.34 | 28.87 |
Mid Cap | 2.45 | 12.67 |
Large Cap | 65.51 | 51.37 |
Small Cap | 4.13 | 7.09 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 27.29 | 28.87 |
Fertilizers & Agrochemicals | 0.14 | 0.43 |
Petroleum Products | 3.59 | 3.22 |
Electrical Equipment | 0.4 | 2.17 |
IT - Software | 2.72 | 5.36 |
IT - Services | 0.06 | - |
Construction | 3.27 | 2.49 |
Finance | 0.55 | 6.4 |
Ferrous Metals | 0.67 | - |
Consumer Durables | 0.12 | 1.78 |
Retailing | 4.09 | 2.29 |
Diversified FMCG | 0.75 | 1.22 |
Banks | 18.51 | 14.93 |
Non - Ferrous Metals | 0.56 | - |
Realty | 1.97 | 1.01 |
Pharmaceuticals & Biotechnology | 5.72 | 3.66 |
Cement & Cement Products | 1.85 | 1.53 |
Automobiles | 8.34 | 2.47 |
Transport Services | 1.15 | 1.07 |
Leisure Services | 1.04 | 0.06 |
Auto Components | 1.62 | 2.93 |
Power | 6.02 | 2.42 |
Commercial Services & Supplies | 0.16 | - |
Textiles & Apparels | 0.04 | - |
Insurance | 2.61 | 2.39 |
Entertainment | 0.11 | 0.44 |
Media | 0.01 | - |
Diversified Metals | 0.03 | - |
Oil | 2.65 | 0.34 |
Food Products | 0.61 | - |
Industrial Products | 0.65 | 0.74 |
Telecom - Services | 3.76 | 2.34 |
Consumable Fuels | 0.37 | 1.22 |
Capital Markets | - | 1.65 |
Healthcare Services | - | 1.02 |
Chemicals & Petrochemicals | - | 1.79 |
Personal Products | - | 0.76 |
Beverages | - | 1.65 |
Aerospace & Defense | - | 0.76 |
Household Products | - | 0.59 |
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