ICICI Prudential Equity & Debt Fund vs HDFC Hybrid Equity Fund compare
ICICI Prudential Equity & Debt Fund - Growth
HDFC Hybrid Equity Fund - Growth Plan
Chart Comparison
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) | ₹44552 Cr | ₹24854 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 | -0.34% | -2.02% |
6 Month | 9.97% | 7.27% |
1 Year | 5.91% | 4.05% |
3 Year | 18.97% | 12.59% |
5 Year | 24.64% | 17.53% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | HDFC Hybrid Equity Fund - Growth Plan |
---|---|---|
6 Month | 3.26% | 2.65% |
1 Year | 7.41% | 4.63% |
3 Year | 16.88% | 10.77% |
5 Year | 19.22% | 12.54% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | HDFC Hybrid Equity Fund - Growth Plan |
---|---|---|
1 Year | 14.64% | 10.19% |
3 Year | 17.15% | 11.86% |
5 Year | 16.02% | 11.69% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | HDFC Hybrid Equity Fund - Growth Plan |
---|---|---|
Standard Deviation | 9.13% | 8.67% |
Sharp | 1.42% | 0.83% |
Beta | 0.12% | 0.95% |
Alpha | 12.21% | 0.97% |
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 | 25.58 | 32.85 |
Large Cap | 66.62 | 48.84 |
Small Cap | 4.8 | 16.61 |
Mid Cap | 3 | 1.71 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
HDFC Hybrid Equity Fund - Growth Plan |
---|---|---|
Others | 22.83 | 31.79 |
Energy | 7.99 | 5.88 |
Industrials | 6.24 | 9.82 |
Technology | 4.54 | 7.82 |
Communication Services | 2.66 | 3.98 |
Financial Services | 20.33 | 24.44 |
Consumer Cyclical | 12.75 | 4.34 |
Basic Materials | 2.53 | 0.67 |
Consumer Defensive | 5.41 | 6.22 |
Real Estate | 2.41 | 0.84 |
Healthcare | 6.23 | 3.99 |
Utilities | 6.07 | 0.22 |
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