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 | -1.24% | -1.54% |
| 6 Month | 2.81% | 0.36% |
| 1 Year | 12.46% | 8.33% |
| 3 Year | 18.89% | 13.91% |
| 5 Year | 21.36% | 12.74% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.66% | 1.2% |
| 1 Year | 11.92% | 9.05% |
| 3 Year | 15.16% | 10.95% |
| 5 Year | 17.26% | 11.55% |
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 | 8.77% | 9.21% |
| Sharp | 1.34% | 0.75% |
| Beta | 0.97% | 1.07% |
| Alpha | 5.61% | 0.16% |
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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