ICICI Prudential Equity & Debt Fund vs INVESCO INDIA AGGRESSIVE HYBRID FUND compare
ICICI Prudential Equity & Debt Fund - Growth
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹45168 Cr | ₹787 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 Nov 1999 | 30 Jun 2018 |
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% | 146% |
Expense Ratio | 1.57 | 2.37 |
Manager | Mittul Kalawadia | Krishna Venkat Cheemalapati |
ISIN Code | INF109K01480 | INF205K011Q3 |
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 | Invesco India Aggressive Hybrid 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 | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
1 Month | 1% | 0.18% |
6 Month | 9.17% | 6.87% |
1 Year | 5.75% | -1.44% |
3 Year | 20.36% | 16.91% |
5 Year | 26.85% | 15.75% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
6 Month | 3.39% | 0.86% |
1 Year | 16.11% | 6.66% |
3 Year | 18% | 14.92% |
5 Year | 19.3% | 14.18% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
1 Year | 14.49% | 11.87% |
3 Year | 17.26% | 13.99% |
5 Year | 16.08% | 14.54% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Standard Deviation | 9.13% | 10.50% |
Sharp | 1.42% | 0.86% |
Beta | 0.12% | 1.13% |
Alpha | 12.32% | 2.13% |
Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Name | Mittul Kalawadia | Krishna Venkat Cheemalapati |
Total AUM | ₹45730 Cr | ₹24743 Cr |
Funds Managed | 5 | 19 |
ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Others | 28.79 | 38.7 |
Large Cap | 63.62 | 39.33 |
Small Cap | 4.89 | 7.97 |
Mid Cap | 2.7 | 14 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Others | 25.91 | 34.74 |
Energy | 7.74 | - |
Industrials | 6.04 | 9.8 |
Technology | 4.91 | 8.63 |
Communication Services | 2.99 | 2.53 |
Financial Services | 18.94 | 19.54 |
Consumer Cyclical | 11.62 | 11.34 |
Basic Materials | 2.01 | 3.63 |
Consumer Defensive | 5.31 | 1.76 |
Real Estate | 2.53 | 2.4 |
Healthcare | 6.16 | 3.42 |
Utilities | 5.85 | 2.21 |
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