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

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

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ICICI Prudential Equity & Debt Fund - Growth

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Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

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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	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	₹4156 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	0.48%	0.49%
6 Month	6.92%	4.78%
1 Year	12.1%	4.34%
3 Year	18.96%	11.17%
5 Year	23.98%	14.24%

SIP Return Analysis

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
6 Month	3.2%	2.54%
1 Year	15.91%	10.34%
3 Year	17.8%	10.64%
5 Year	19.11%	11.58%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
1 Year	15.42%	12.91%
3 Year	18.31%	14.62%
5 Year	16.21%	15.35%

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	1.37%	0.61%
Beta	1.01%	1.16%
Alpha	6.06%	-1.3%

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	27.72	27.05
Large Cap	63.59	54.4
Small Cap	5.43	11.61
Mid Cap	3.26	6.93

Sector Allocation

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Others	24.3	25.46
Communication Services	2.58	5.87
Energy	8.31	5.79
Technology	5.38	6.06
Industrials	5.77	7.59
Financial Services	19.84	19.18
Basic Materials	2.34	6.2
Consumer Cyclical	10.96	8.13
Consumer Defensive	4.91	8.97
Healthcare	7	4.19
Real Estate	2.84	0.78
Utilities	5.76	1.78

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