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) | ₹48071 Cr | ₹11403 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 | 1.23% | 0.1% |
| 6 Month | 6.93% | 3.54% |
| 1 Year | 11.62% | 4.74% |
| 3 Year | 18.69% | 12.87% |
| 5 Year | 23.45% | 13.83% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.82% | 2.39% |
| 1 Year | 17.3% | 12.52% |
| 3 Year | 17.77% | 12.96% |
| 5 Year | 19.02% | 12.65% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.42% | 12.76% |
| 3 Year | 18.31% | 14.95% |
| 5 Year | 16.21% | 15.51% |
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 | 1.37% | 0.81% |
| Beta | 1.01% | 1.09% |
| Alpha | 6.06% | 0.84% |
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 | 27.72 | 29.96 |
| Large Cap | 63.59 | 50.28 |
| Small Cap | 5.43 | 7.57 |
| Mid Cap | 3.26 | 12.2 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 24.3 | 27.57 |
| Communication Services | 2.58 | 3.75 |
| Energy | 8.31 | 4.57 |
| Technology | 5.38 | 5.22 |
| Industrials | 5.77 | 8.33 |
| Financial Services | 19.84 | 25.3 |
| Basic Materials | 2.34 | 3.81 |
| Consumer Cyclical | 10.96 | 10.02 |
| Consumer Defensive | 4.91 | 4.28 |
| Healthcare | 7 | 3.99 |
| Real Estate | 2.84 | 0.99 |
| Utilities | 5.76 | 2.18 |
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