ICICI Prudential Equity & Debt Fund vs Mahindra Manulife Aggressive Hybrid Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹44605 Cr | ₹1811 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 Nov 1999 | 22 Jul 2019 |
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% | 70% |
Expense Ratio | 1.57 | 2.07 |
Manager | Mittul Kalawadia | Rahul Pal |
ISIN Code | INF109K01480 | INF174V01754 |
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 | Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
---|---|---|
1 Month | -0.34% | -1.55% |
6 Month | 9.97% | 9.49% |
1 Year | 5.91% | 3.76% |
3 Year | 18.97% | 16.11% |
5 Year | 24.64% | 19.96% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.13% | 2.53% |
1 Year | 9.35% | 6.24% |
3 Year | 17.58% | 15.61% |
5 Year | 19.62% | 15.89% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.64% | 17.37% |
3 Year | 17.15% | 18.13% |
5 Year | 16.02% | 20.88% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 9.13% | 10.28% |
Sharp | 1.42% | 0.99% |
Beta | 0.12% | 1.12% |
Alpha | 12.21% | 2.82% |
Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
---|---|---|
Name | Mittul Kalawadia | Rahul Pal |
Total AUM | ₹45730 Cr | ₹3032 Cr |
Funds Managed | 5 | 7 |
ICICI Prudential Equity & Debt Fund - Growth | Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
---|---|---|
Others | 25.58 | 27.65 |
Large Cap | 66.62 | 58.31 |
Small Cap | 4.8 | 6.27 |
Mid Cap | 3 | 7.77 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
---|---|---|
Others | 22.83 | 24.19 |
Energy | 7.99 | 4.09 |
Industrials | 6.24 | 7.82 |
Technology | 4.54 | 8.01 |
Communication Services | 2.66 | 3.05 |
Financial Services | 20.33 | 25.62 |
Consumer Cyclical | 12.75 | 9.12 |
Basic Materials | 2.53 | 4.73 |
Consumer Defensive | 5.41 | 6.11 |
Real Estate | 2.41 | 1.21 |
Healthcare | 6.23 | 4.52 |
Utilities | 6.07 | 1.53 |
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