LIC MF Equity Hybrid Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
LIC MF Equity Hybrid Fund-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | LIC MF Equity Hybrid Fund-Growth |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | LIC MF Equity Hybrid Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹39886 Cr | ₹508 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 03 Nov 1999 | 31 Mar 1998 |
Category | Aggressive | Aggressive |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index | CRISIL Hybrid 35+65 Aggressive TRI |
Turn Over | 31% | % |
Expense Ratio | 0.39 | 2.48 |
Manager | Mittul Kalawadia | Pratik Harish Shroff |
ISIN Code | INF109K01480 | INF767K01030 |
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 | LIC MF Aggressive Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | LIC MF Equity Hybrid Fund-Growth |
---|---|---|
1 Month | 2.22% | 4.94% |
6 Month | 6.13% | 2.46% |
1 Year | 11.44% | 8.51% |
3 Year | 20.65% | 14.84% |
5 Year | 27.54% | 16.45% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | LIC MF Equity Hybrid Fund-Growth |
---|---|---|
6 Month | 6.83% | 6.2% |
1 Year | 11.82% | 6.89% |
3 Year | 20.81% | 14.82% |
5 Year | 22.09% | 13% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | LIC MF Equity Hybrid Fund-Growth |
---|---|---|
1 Year | 14.94% | 11.04% |
3 Year | 16.92% | 9.45% |
5 Year | 15.82% | 9.61% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | LIC MF Equity Hybrid Fund-Growth |
---|---|---|
Standard Deviation | 9.13% | 8.96% |
Sharp | 1.19% | 0.55% |
Beta | 1.01% | 1.07% |
Alpha | 5.99% | -0.39% |
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Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | LIC MF Equity Hybrid Fund-Growth |
---|---|---|
Name | Mittul Kalawadia | Pratik Harish Shroff |
Total AUM | ₹45730 Cr | ₹2586 Cr |
Funds Managed | 5 | 10 |
ICICI Prudential Equity & Debt Fund - Growth | LIC MF Equity Hybrid Fund-Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
LIC MF Equity Hybrid Fund-Growth |
---|---|---|
Others | 29.34 | 24.97 |
Mid Cap | 2.45 | 13.7 |
Large Cap | 65.51 | 38.17 |
Small Cap | 4.13 | 23.16 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
LIC MF Equity Hybrid Fund-Growth |
---|---|---|
Others | 27.29 | 24.97 |
Fertilizers & Agrochemicals | 0.14 | - |
Petroleum Products | 3.59 | 3.06 |
Electrical Equipment | 0.4 | 4.59 |
IT - Software | 2.72 | 8.07 |
IT - Services | 0.06 | - |
Construction | 3.27 | 2.05 |
Finance | 0.55 | 3.55 |
Ferrous Metals | 0.67 | - |
Consumer Durables | 0.12 | 1.67 |
Retailing | 4.09 | 2.87 |
Diversified FMCG | 0.75 | 0.6 |
Banks | 18.51 | 12.53 |
Non - Ferrous Metals | 0.56 | - |
Realty | 1.97 | 0.57 |
Pharmaceuticals & Biotechnology | 5.72 | 3.46 |
Cement & Cement Products | 1.85 | 1.13 |
Automobiles | 8.34 | 2.62 |
Transport Services | 1.15 | - |
Leisure Services | 1.04 | - |
Auto Components | 1.62 | 4.4 |
Power | 6.02 | 1.03 |
Commercial Services & Supplies | 0.16 | - |
Textiles & Apparels | 0.04 | - |
Insurance | 2.61 | - |
Entertainment | 0.11 | 1.1 |
Media | 0.01 | - |
Diversified Metals | 0.03 | - |
Oil | 2.65 | - |
Food Products | 0.61 | 3.47 |
Industrial Products | 0.65 | 5.16 |
Telecom - Services | 3.76 | 1.18 |
Consumable Fuels | 0.37 | - |
Chemicals & Petrochemicals | - | 2.9 |
Beverages | - | 0.96 |
Cigarettes & Tobacco Products | - | 1.51 |
Aerospace & Defense | - | 1.72 |
Capital Markets | - | 0.95 |
Healthcare Services | - | 2.43 |
Industrial Manufacturing | - | 1.45 |
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