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)	₹46392 Cr	₹4025 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

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
1 Month	0.81%	1.72%
6 Month	6.55%	5.01%
1 Year	8.06%	1.57%
3 Year	18.77%	11.35%
5 Year	25.5%	15.08%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
6 Month	4.01%	3.21%
1 Year	16.24%	10.73%
3 Year	17.77%	10.69%
5 Year	19.04%	11.57%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
1 Year	14.49%	11.1%
3 Year	17.26%	13.58%
5 Year	16.08%	14.04%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Standard Deviation	9.13%	9.21%
Sharp	1.42%	0.59%
Beta	0.12%	0.13%
Alpha	12.32%	5.03%

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

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Large Cap	69.24	52.26
Others	22.71	25.24
Mid Cap	3.98	8.97
Small Cap	5.46	13.53

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Others	26.05	26.12
Petroleum Products	5.49	4.91
IT - Software	5.48	6.01
Construction	2.91	4.61
Finance	1.11	1.25
Consumer Durables	0.74	1.62
Retailing	4.56	1.19
Diversified FMCG	1.03	4.18
Banks	16.48	16.62
Non - Ferrous Metals	0.17	-
Realty	2.67	0.87
Pharmaceuticals & Biotechnology	6.44	4.18
Automobiles	6.85	4.83
Electrical Equipment	0.63	-
Cement & Cement Products	1.4	3.64
Leisure Services	1.51	-
Units of Infrastructure Investment Trusts	0.15	-
Auto Components	1.9	1.61
Commercial Services & Supplies	0.26	-
Textiles & Apparels	0.03	-
Power	5.88	0.95
Insurance	1.71	0.94
Gas	0.01	0.77
Telecom - Services	2.63	5.5
Entertainment	0.12	-
Agricultural Food & other Products	0.23	2.6
Media	0.01	-
Diversified Metals	0.18	-
Oil	2.07	-
Food Products	0.72	-
Industrial Products	0.56	0.98
Chemicals & Petrochemicals	0.01	-
Fertilizers & Agrochemicals	0.06	1.95
Transport Services	1.26	-
Household Products	0.06	-
Transport Infrastructure	0.02	1.76
Personal Products	-	1.04
Beverages	-	1.87