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) | ₹48071 Cr | ₹832 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 | 0.44% | -0.76% |
| 6 Month | 5.93% | 0.01% |
| 1 Year | 10.34% | -2.65% |
| 3 Year | 18.91% | 15.15% |
| 5 Year | 22.09% | 13.77% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.97% | -0.14% |
| 1 Year | 16.13% | 5.82% |
| 3 Year | 17% | 12.83% |
| 5 Year | 18.29% | 13.06% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.41% | 11.4% |
| 3 Year | 18.31% | 14.18% |
| 5 Year | 16.21% | 14.89% |
Risk Management
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 9.13% | 10.48% |
| Sharp | 1.34% | 0.81% |
| Beta | 1.02% | 1.13% |
| Alpha | 6.27% | 2.06% |
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 | 27.72 | 39.22 |
| Large Cap | 63.59 | 38.6 |
| Small Cap | 5.43 | 7.83 |
| Mid Cap | 3.26 | 14.36 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| Others | 24.3 | 34.82 |
| Communication Services | 2.58 | 2.54 |
| Energy | 8.31 | - |
| Technology | 5.38 | 8.87 |
| Industrials | 5.77 | 10.1 |
| Financial Services | 19.84 | 19.35 |
| Basic Materials | 2.34 | 2.81 |
| Consumer Cyclical | 10.96 | 11.39 |
| Consumer Defensive | 4.91 | 1.6 |
| Healthcare | 7 | 3.3 |
| Real Estate | 2.84 | 3.1 |
| Utilities | 5.76 | 2.12 |
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