ICICI Prudential Equity & Debt Fund vs Tata Hybrid Equity Fund compare

ICICI Prudential Equity & Debt Fund vs Tata Hybrid Equity Fund compare

Link copied to clipboard!

ICICI Prudential Equity & Debt Fund - Growth

Invest Now

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Fund	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹48071 Cr	₹4166 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	03 Nov 1999	05 Jan 1996
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%	4.76%
Expense Ratio	1.57	1.92
Manager	Mittul Kalawadia	Murthy Nagarajan
ISIN Code	INF109K01480	INF277K01303
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	Tata Hybrid Equity Fund - Regular Plan - 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	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
1 Month	-0.33%	0.31%
6 Month	5.89%	4.82%
1 Year	11.95%	4.19%
3 Year	18.81%	10.98%
5 Year	21.75%	13.28%

SIP Return Analysis

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
6 Month	1.71%	1.82%
1 Year	12.67%	9.7%
3 Year	16.52%	10.2%
5 Year	18.24%	11.24%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
1 Year	15.4%	12.8%
3 Year	18.34%	14.59%
5 Year	16.24%	15.31%

Risk Management

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Standard Deviation	9.13%	9.21%
Sharp	1.34%	0.53%
Beta	1.02%	1.16%
Alpha	6.27%	-1.43%

Fund Managers

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Name	Mittul Kalawadia	Murthy Nagarajan
Total AUM	₹45730 Cr	₹18015 Cr
Funds Managed	5	11
	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Market Cap

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Others	27.3	29
Large Cap	63.2	55.84
Small Cap	5.77	9.67
Mid Cap	3.73	5.48

Sector Allocation

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Others	23.33	27.57
Communication Services	2.23	5.95
Energy	8.18	6.06
Technology	6.03	6.29
Industrials	5.98	8.03
Consumer Defensive	5.8	8.85
Financial Services	19.31	19.36
Basic Materials	2.53	5.76
Consumer Cyclical	11.35	7.6
Healthcare	7.17	3.04
Real Estate	2.74	0.45
Utilities	5.35	1.04

Top Comparisons

ITI Balanced Advantage Fund Regular - Growth

3Y Returns11.21%

VS

Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

3Y Returns8.65%

Compare Now

Franklin India Dividend Yield Fund - Growth Plan

3Y Returns16.78%

VS

Tata Dividend Yield Fund-Regular Plan-Growth

3Y Returns16.78%

Compare Now

UTI Short Duration Fund - Regular Plan - Growth Option

3Y Returns7.35%

VS

HSBC Short Duration Fund - Regular Growth

3Y Returns7.24%

Compare Now

WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

3Y Returns19.79%

VS

Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option

3Y Returns21.57%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully