ICICI Prudential Equity & Debt Fund vs UTI Aggressive Hybrid Fund compare
ICICI Prudential Equity & Debt Fund - Growth
UTI Aggressive Hybrid Fund- Regular Plan - Growth
Chart Comparison
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 |
Top Comparisons
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
3Y Returns21.34%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
3Y Returns15.83%
UTI Low Duration Fund - Regular Plan - Growth Option
3Y Returns7.49%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
3Y Returns7.43%
SBI Gold Fund Regular Plan - Growth
3Y Returns31.97%
Aditya Birla Sun Life Gold Fund-Growth
3Y Returns31.85%
FRANKLIN INDIA MONEY MARKET FUND-GROWTH
3Y Returns7.47%
PGIM India Money Market Fund - Regular Plan - Growth Option
3Y Returns7.18%