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ICICI Prudential Equity & Debt Fund vs INVESCO INDIA AGGRESSIVE HYBRID FUND compare

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth

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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 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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