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) | ₹43159 Cr | ₹704 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 | 2.36% | 2.32% |
6 Month | 8.86% | 1.17% |
1 Year | 10.01% | 7.85% |
3 Year | 22.48% | 20.66% |
5 Year | 26.19% | 18.26% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
6 Month | 7.84% | 8.07% |
1 Year | 14.03% | 10.65% |
3 Year | 20.67% | 19.43% |
5 Year | 21.85% | 16.77% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
1 Year | 14.74% | 12.22% |
3 Year | 17.02% | 13.76% |
5 Year | 15.91% | 13.68% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Standard Deviation | 9.13% | 11.25% |
Sharp | 1.33% | 0.99% |
Beta | 1% | 1.09% |
Alpha | 5.8% | 2.72% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 33.07 | 34.01 |
Mid Cap | 2.47 | 20.87 |
Large Cap | 62.04 | 33.49 |
Small Cap | 4.17 | 11.63 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Others | 30.6 | 32.65 |
Fertilizers & Agrochemicals | 0.11 | - |
Petroleum Products | 3.56 | - |
Electrical Equipment | 0.34 | - |
IT - Software | 3.26 | - |
IT - Services | 0.06 | - |
Construction | 3.02 | - |
Finance | 0.53 | - |
Consumer Durables | 0.12 | - |
Retailing | 3.9 | - |
Diversified FMCG | 0.55 | - |
Banks | 16.92 | - |
Non - Ferrous Metals | 0.49 | - |
Units of Real Estate Investment Trust (REITs) | 1.97 | - |
Pharmaceuticals & Biotechnology | 5.31 | - |
Cement & Cement Products | 1.59 | - |
Units of Infrastructure Investment Trusts | 0.5 | - |
Automobiles | 8.98 | - |
Transport Services | 1.13 | - |
Ferrous Metals | 0.59 | - |
Leisure Services | 0.99 | - |
Auto Components | 1.77 | - |
Power | 5.53 | - |
Commercial Services & Supplies | 0.17 | - |
Textiles & Apparels | 0.04 | - |
Insurance | 2.49 | - |
Entertainment | 0.11 | - |
Media | 0.01 | - |
Diversified Metals | 0.14 | - |
Oil | 2.48 | - |
Food Products | 0.65 | - |
Industrial Products | 0.61 | - |
Telecom - Services | 2.82 | - |
Consumable Fuels | 0.35 | - |
Realty | 0.06 | - |
Communication Services | - | 2.05 |
Technology | - | 9.64 |
Healthcare | - | 3.95 |
Financial Services | - | 14.65 |
Consumer Cyclical | - | 12.6 |
Utilities | - | 3.2 |
Real Estate | - | 3.13 |
Basic Materials | - | 5.51 |
Industrials | - | 11.01 |
Consumer Defensive | - | 1.63 |
Top Comparisons
Sundaram Equity Savings Fund (G)
3Y Returns13.24%
HSBC Equity Savings Fund - Regular Growth
3Y Returns13.76%
ICICI Prudential MidCap Fund - Growth
3Y Returns27.84%
Bandhan Midcap Fund Regular - Growth
3Y Returns0%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
3Y Returns25.99%
Axis Multicap Fund - Regular Plan - Growth
3Y Returns27.78%
IDBI Nifty Next 50 Index Fund Growth
3Y Returns23.25%
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
3Y Returns23.25%