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

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon Tata Hybrid Equity 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 Hybrid Equity Fund- Regular Plan - Growth Option
Fund ICICI Prudential Equity & Debt Fund - Growth Tata Hybrid Equity Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹37029 Cr ₹3917 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Nov 1999 08 Oct 1995
Category Aggressive Aggressive
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive TRI CRISIL Hybrid 35+65 Aggressive Index
Turn Over 31% 4.76%
Expense Ratio 1.6 1.93
Manager Mittul Kalawadia Murthy Nagarajan
ISIN Code INF109K01480 INF277K01303
Exits Load Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days/365 For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Tata Hybrid Equity Fund- Regular Plan - Growth Option
1 Month 3.06% 3.21%
6 Month 12.19% 12.58%
1 Year 35.5% 25.87%
3 Year 22.92% 13.46%
5 Year 24.02% 16.65%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Tata Hybrid Equity Fund- Regular Plan - Growth Option
6 Month - -
1 Year 15.69% 11.33%
3 Year 42.32% 26.53%
5 Year 87.72% 51.49%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Tata Hybrid Equity Fund- Regular Plan - Growth Option
1 Year 24.25% 16.58%
3 Year 65.38% 41.09%
5 Year 91.65% 56.19%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Tata Hybrid Equity Fund- Regular Plan - Growth Option
Standard Deviation 9.13% 9.21%
Sharp 1.73% 0.94%
Beta 0.87% 1.02%
Alpha 10.65% 2.49%

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

Tata Hybrid Equity Fund- Regular Plan - Growth Option

Large Cap 62.55 55.94
Others 28.09 25.51
Small Cap 4.45 7.29
Mid Cap 4.85 11.26

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

Tata Hybrid Equity Fund- Regular Plan - Growth Option

Energy 14.95 10.78
Financial 26.75 29.11
Communication 6.63 5.94
Automobile 8.98 3.13
Sovereign 11.23 6.07
Healthcare 6.18 2.96
Others 1.63 5.93
Technology 4.06 6.06
Construction 5.4 7.14
Consumer Staples 2.73 6.55
Insurance 1.67 0.13
Capital Goods 1.9 2.65
Metals & Mining 1.69 0.68
Services 3.95 5.79
Materials 1.41 3.08
Chemicals 0.4 4
Consumer Discretionary 0.23 -
Textiles 0.15 -

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