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ICICI Prudential Equity & Debt Fund vs Edelweiss Aggressive Hybrid Fund compare

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Fund ICICI Prudential Equity & Debt Fund - Growth Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹45168 Cr ₹2994 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 03 Nov 1999 12 Aug 2009
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% 81%
Expense Ratio 1.57 1.95
Manager Mittul Kalawadia Dhawal Dalal
ISIN Code INF109K01480 INF754K01202
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 Edelweiss Aggressive Hybrid Fund - 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 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
1 Month 2.91% 2.08%
6 Month 13.07% 11.82%
1 Year 4.49% 1.72%
3 Year 19.12% 16.67%
5 Year 25.34% 19.82%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
6 Month 4.13% 3.06%
1 Year 14.88% 10.33%
3 Year 18.37% 15.89%
5 Year 19.76% 16.29%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
1 Year 14.64% 10.16%
3 Year 17.15% 12.85%
5 Year 16.02% 11.99%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Standard Deviation 9.13% 9.86%
Sharp 1.31% 0.94%
Beta 0.09% 1.07%
Alpha 11.61% 3.98%

Fund Managers

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Name Mittul Kalawadia Dhawal Dalal
Total AUM ₹45730 Cr ₹25974 Cr
Funds Managed 5 12
ICICI Prudential Equity & Debt Fund - Growth Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Others 25.58 30.94
Large Cap 66.62 46.09
Small Cap 4.8 7.62
Mid Cap 3 15.34

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Others 22.66 25.9
Energy 7.99 2.78
Industrials 6.24 8.1
Technology 4.54 8.59
Communication Services 2.66 4.07
Financial Services 20.33 22.19
Consumer Cyclical 12.75 6.8
Basic Materials 2.53 5.51
Consumer Defensive 5.41 4.76
Real Estate 2.57 0.32
Healthcare 6.23 8.55
Utilities 6.07 2.44

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