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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 ₹818 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 0.67% 0.16%
6 Month 6.92% 1.94%
1 Year 12.82% 2.11%
3 Year 18.96% 15.66%
5 Year 23.95% 14.55%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth
6 Month 3.82% 1.23%
1 Year 17.3% 7.76%
3 Year 17.77% 14.11%
5 Year 19.02% 13.87%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth
1 Year 15.42% 11.42%
3 Year 18.31% 14.17%
5 Year 16.21% 14.91%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth
Standard Deviation 9.13% 10.47%
Sharp 1.37% 0.84%
Beta 1.01% 1.12%
Alpha 6.06% 1.89%

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 3.29
Consumer Cyclical 10.96 11.39
Consumer Defensive 4.91 1.6
Healthcare 7 3.3
Real Estate 2.84 2.62
Utilities 5.76 2.12

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