INVESCO INDIA AGGRESSIVE HYBRID FUND vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹49223 Cr | ₹832 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 03 Nov 1999 | 30 Jun 2018 |
| 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% | 146% |
| Expense Ratio | 1.57 | 2.37 |
| Manager | Mittul Kalawadia | Krishna Venkat Cheemalapati |
| ISIN Code | INF109K01480 | INF205K011Q3 |
| 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 | Invesco India 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 | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| 1 Month | -0.63% | -0.71% |
| 6 Month | 4.08% | -1.17% |
| 1 Year | 15.29% | 3.95% |
| 3 Year | 19.14% | 15.68% |
| 5 Year | 20.18% | 12.28% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.79% | -0.5% |
| 1 Year | 11.61% | 3.25% |
| 3 Year | 15.26% | 11.28% |
| 5 Year | 17.26% | 12.3% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.33% | 11.17% |
| 3 Year | 18.38% | 14.27% |
| 5 Year | 16.26% | 14.62% |
Risk Management
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 9.13% | 9.53% |
| Sharp | 1.43% | 0.93% |
| Beta | 1.02% | 1.15% |
| Alpha | 6.32% | 2.63% |
Fund Managers
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| Name | Mittul Kalawadia | Krishna Venkat Cheemalapati |
| Total AUM | ₹45730 Cr | ₹24743 Cr |
| Funds Managed | 5 | 19 |
| ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| Others | 27.3 | 37.58 |
| Large Cap | 63.2 | 43.73 |
| Small Cap | 5.77 | 7.3 |
| Mid Cap | 3.73 | 11.39 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| Others | 23.33 | 31.42 |
| Communication Services | 2.23 | 2.46 |
| Energy | 8.18 | - |
| Technology | 6.03 | 10.31 |
| Industrials | 5.78 | 5.44 |
| Consumer Defensive | 5.8 | 5.75 |
| Financial Services | 19.31 | 21.83 |
| Basic Materials | 2.53 | 2.67 |
| Consumer Cyclical | 11.55 | 11.99 |
| Healthcare | 7.17 | 3.12 |
| Real Estate | 2.74 | 3.04 |
| Utilities | 5.35 | 1.97 |
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