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ICICI Prudential Equity & Debt Fund vs HDFC Hybrid Equity Fund compare

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon HDFC Hybrid Equity Fund - Growth Plan

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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 HDFC Hybrid Equity Fund - Growth Plan
Fund ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹43159 Cr ₹24461 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 03 Nov 1999 06 Apr 2005
Category Aggressive Aggressive
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive Index NIFTY 50 Hybrid Composite Debt 65:35
Turn Over 31% 15.22%
Expense Ratio 1.57 1.68
Manager Mittul Kalawadia Dhruv Muchhal
ISIN Code INF109K01480 INF179K01AS4
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 HDFC Hybrid Equity Fund - 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 HDFC Hybrid Equity Fund - Growth Plan
1 Month 0.66% -0.17%
6 Month 7.1% 3.22%
1 Year 9.73% 5.7%
3 Year 22.85% 17.03%
5 Year 25.34% 19.04%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan
6 Month 5.72% 5.29%
1 Year 10.71% 8.5%
3 Year 19.78% 13.3%
5 Year 21.41% 14.43%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan
1 Year 14.74% 10.36%
3 Year 17.02% 11.75%
5 Year 15.91% 11.6%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan
Standard Deviation 9.13% 9.46%
Sharp 1.33% 0.88%
Beta 1% 0.96%
Alpha 5.8% 0.93%

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Fund Managers

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan
Name Mittul Kalawadia Dhruv Muchhal
Total AUM ₹45730 Cr ₹520687 Cr
Funds Managed 5 40
ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan

Market Cap

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

HDFC Hybrid Equity Fund - Growth Plan

Others 33.07 33.28
Mid Cap 2.47 2.67
Large Cap 62.04 48.42
Small Cap 4.17 15.63

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

HDFC Hybrid Equity Fund - Growth Plan

Others 30.6 32.45
Fertilizers & Agrochemicals 0.11 -
Petroleum Products 3.56 -
Electrical Equipment 0.34 -
IT - Software 3.26 -
IT - Services 0.06 -
Construction 3.02 -
Finance 0.53 -
Consumer Durables 0.12 -
Retailing 3.9 -
Diversified FMCG 0.55 -
Banks 16.92 -
Non - Ferrous Metals 0.49 -
Units of Real Estate Investment Trust (REITs) 1.97 -
Pharmaceuticals & Biotechnology 5.31 -
Cement & Cement Products 1.59 -
Units of Infrastructure Investment Trusts 0.5 -
Automobiles 8.98 -
Transport Services 1.13 -
Ferrous Metals 0.59 -
Leisure Services 0.99 -
Auto Components 1.77 -
Power 5.53 -
Commercial Services & Supplies 0.17 -
Textiles & Apparels 0.04 -
Insurance 2.49 -
Entertainment 0.11 -
Media 0.01 -
Diversified Metals 0.14 -
Oil 2.48 -
Food Products 0.65 -
Industrial Products 0.61 -
Telecom - Services 2.82 -
Consumable Fuels 0.35 -
Realty 0.06 -
Energy - 5.71
Technology - 8.82
Consumer Defensive - 6.79
Industrials - 9.19
Financial Services - 22.61
Healthcare - 4.18
Real Estate - 0.83
Consumer Cyclical - 3.29
Basic Materials - 0.58
Communication Services - 4.26
Utilities - 1.29

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