ICICI Prudential Equity & Debt Fund vs Nippon India Equity Hybrid Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Nippon India Aggressive Hybrid Fund - Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Aggressive Hybrid Fund - Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Aggressive Hybrid Fund - Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹48071 Cr | ₹4134 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 03 Nov 1999 | 08 Jun 2005 |
| Category | Aggressive | Aggressive |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index | CRISIL Hybrid 35+65 Aggressive TRI |
| Turn Over | 31% | 40% |
| Expense Ratio | 1.57 | 1.97 |
| Manager | Mittul Kalawadia | Sushil Budhia |
| ISIN Code | INF109K01480 | INF204K01FW1 |
| 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 | Nippon India Equity 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 | Nippon India Aggressive Hybrid Fund - Regular - Growth |
|---|---|---|
| 1 Month | -0.53% | -1.31% |
| 6 Month | 5.32% | 3.29% |
| 1 Year | 10.34% | 3.16% |
| 3 Year | 18.83% | 14.61% |
| 5 Year | 21.69% | 15.88% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Aggressive Hybrid Fund - Regular - Growth |
|---|---|---|
| 6 Month | 2.97% | 1.96% |
| 1 Year | 16.13% | 12.67% |
| 3 Year | 17% | 13.01% |
| 5 Year | 18.29% | 13.81% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Aggressive Hybrid Fund - Regular - Growth |
|---|---|---|
| 1 Year | 15.41% | 11% |
| 3 Year | 18.31% | 13.49% |
| 5 Year | 16.21% | 13.04% |
Risk Management
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Aggressive Hybrid Fund - Regular - Growth |
|---|---|---|
| Standard Deviation | 9.13% | 9.02% |
| Sharp | 1.34% | 0.94% |
| Beta | 1.02% | 1.05% |
| Alpha | 6.27% | 2.54% |
Fund Managers
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Aggressive Hybrid Fund - Regular - Growth |
|---|---|---|
| Name | Mittul Kalawadia | Sushil Budhia |
| Total AUM | ₹45730 Cr | ₹29447 Cr |
| Funds Managed | 5 | 11 |
| ICICI Prudential Equity & Debt Fund - Growth | Nippon India Aggressive Hybrid Fund - Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Nippon India Aggressive Hybrid Fund - Regular - Growth |
|---|---|---|
| Others | 27.3 | 32.92 |
| Large Cap | 63.2 | 48.52 |
| Small Cap | 5.77 | 7.86 |
| Mid Cap | 3.73 | 10.69 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Nippon India Aggressive Hybrid Fund - Regular - Growth |
|---|---|---|
| Others | 23.33 | 23.5 |
| Communication Services | 2.23 | 4.21 |
| Energy | 8.18 | 3.88 |
| Technology | 6.03 | 7.09 |
| Industrials | 5.98 | 9.31 |
| Consumer Defensive | 5.8 | 3.82 |
| Financial Services | 19.31 | 23.85 |
| Basic Materials | 2.53 | 3.12 |
| Consumer Cyclical | 11.35 | 9.13 |
| Healthcare | 7.17 | 4.78 |
| Real Estate | 2.74 | 3.45 |
| Utilities | 5.35 | 3.86 |
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