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ICICI Prudential Equity & Debt Fund vs UTI Aggressive Hybrid Fund compare

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon UTI Aggressive Hybrid Fund- Regular Plan - Growth

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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 UTI Aggressive Hybrid Fund- Regular Plan - Growth
Fund ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹48071 Cr ₹6596 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 03 Nov 1999 25 Mar 2000
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% 27%
Expense Ratio 1.57 1.89
Manager Mittul Kalawadia V Srivatsa
ISIN Code INF109K01480 INF789F01323
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 UTI Aggressive 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 UTI Aggressive Hybrid Fund- Regular Plan - Growth
1 Month 1.52% 1.84%
6 Month 6.81% 4.26%
1 Year 10.22% 3.7%
3 Year 18.58% 15.89%
5 Year 22.77% 17.78%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
6 Month 3.95% 3.55%
1 Year 17.28% 12.97%
3 Year 17.46% 14.33%
5 Year 18.62% 15.08%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
1 Year 15.41% 13.69%
3 Year 18.31% 13.34%
5 Year 16.21% 12.16%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
Standard Deviation 8.95% 9.37%
Sharp 1.25% 0.95%
Beta 0.98% 1.06%
Alpha 5.60% 2.84%

Fund Managers

Scheme Name ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
Name Mittul Kalawadia V Srivatsa
Total AUM ₹45730 Cr ₹7921 Cr
Funds Managed 5 3
ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

UTI Aggressive Hybrid Fund- Regular Plan - Growth

Others 26.25 30.43
Large Cap 64.25 46.13
Small Cap 5.82 10.32
Mid Cap 4.08 13

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

UTI Aggressive Hybrid Fund- Regular Plan - Growth

Others 24.05 26.94
Telecom - Services 2.1 3.32
Petroleum Products 6.58 4.21
IT - Software 5.23 7.77
Industrial Manufacturing 0.02 -
Construction 2.65 3.8
Finance 1.32 2.92
Consumer Durables 0.72 0.56
Retailing 4.34 0.46
Diversified FMCG 1.35 3.13
Banks 16.89 15.03
Non - Ferrous Metals 0.18 -
Pharmaceuticals & Biotechnology 6.9 4.27
Realty 2.69 2.06
Automobiles 6.43 4.83
Electrical Equipment 0.7 -
Cement & Cement Products 1.86 0.97
Leisure Services 1.55 0.61
Units of Infrastructure Investment Trusts 0.16 -
Auto Components 1.7 -
Commercial Services & Supplies 0.25 -
Textiles & Apparels 0.03 1.47
Power 5.62 1.58
Insurance 1.8 1.74
Entertainment 0.13 0.36
Agricultural Food & other Products 0.25 -
Media 0.01 -
Diversified Metals 0.18 2.11
Oil 1.67 0.64
Food Products 0.68 -
Industrial Products 0.47 0.31
Chemicals & Petrochemicals 0.01 0.91
Fertilizers & Agrochemicals 0.07 0.39
Transport Services 1.66 2.49
Household Products 0.06 -
Transport Infrastructure 0.09 0.49
- - 0.77
Personal Products - 1.16
Capital Markets - 1.39
Other Consumer Services - 0.79
Gas - 0.48
Diversified - 0.45
Consumable Fuels - 0.74
Paper, Forest & Jute Products - 0.73

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