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) | ₹44552 Cr | ₹3988 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 | -0.92% | -1.09% |
6 Month | 8.07% | 6.79% |
1 Year | 4.09% | 2.53% |
3 Year | 20.02% | 16.34% |
5 Year | 25.3% | 19.5% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Aggressive Hybrid Fund - Regular - Growth |
---|---|---|
6 Month | 3.66% | 4.36% |
1 Year | 9.14% | 7.05% |
3 Year | 18.44% | 14.97% |
5 Year | 20.43% | 15.68% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Aggressive Hybrid Fund - Regular - Growth |
---|---|---|
1 Year | 14.64% | 11.23% |
3 Year | 17.15% | 12.93% |
5 Year | 16.02% | 13.05% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Aggressive Hybrid Fund - Regular - Growth |
---|---|---|
Standard Deviation | 9.13% | 9.02% |
Sharp | 1.62% | 1.31% |
Beta | 0.98% | 1.04% |
Alpha | 6.19% | 3.07% |
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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 | 27.9 | 29.73 |
Large Cap | 64.65 | 49.82 |
Small Cap | 4.71 | 8.64 |
Mid Cap | 2.74 | 11.8 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Nippon India Aggressive Hybrid Fund - Regular - Growth |
---|---|---|
Others | 25.4 | 24.14 |
Basic Materials | 2.73 | 2.73 |
Energy | 7.04 | 3.97 |
Industrials | 6.56 | 9.26 |
Technology | 3.81 | 6.6 |
Communication Services | 2.78 | 3.91 |
Financial Services | 19.85 | 25.37 |
Consumer Cyclical | 12.91 | 7.62 |
Consumer Defensive | 4.83 | 3.36 |
Real Estate | 2.19 | 3.77 |
Healthcare | 6.1 | 5.06 |
Utilities | 5.8 | 4.2 |
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