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 | 1.15% | 3.01% |
6 Month | 3.25% | -0.36% |
1 Year | 9.02% | 6.57% |
3 Year | 21.53% | 16.17% |
5 Year | 26.1% | 15.43% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | LIC MF Equity Hybrid Fund-Growth |
---|---|---|
6 Month | 6.13% | 8.24% |
1 Year | 9.55% | 9.14% |
3 Year | 19.15% | 14.8% |
5 Year | 20.95% | 13.01% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | LIC MF Equity Hybrid Fund-Growth |
---|---|---|
1 Year | 14.74% | 10.88% |
3 Year | 17.02% | 9.52% |
5 Year | 15.91% | 9.64% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | LIC MF Equity Hybrid Fund-Growth |
---|---|---|
Standard Deviation | 9.13% | 8.96% |
Sharp | 1.33% | 0.76% |
Beta | 1% | 1.09% |
Alpha | 5.8% | 0.34% |
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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 | 33.07 | 25.63 |
Mid Cap | 2.47 | 13.58 |
Large Cap | 62.04 | 38.66 |
Small Cap | 4.17 | 22.19 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
LIC MF Equity Hybrid Fund-Growth |
---|---|---|
Others | 30.6 | 25.63 |
Fertilizers & Agrochemicals | 0.11 | - |
Petroleum Products | 3.56 | 2.85 |
Electrical Equipment | 0.34 | 4.4 |
IT - Software | 3.26 | 7.07 |
IT - Services | 0.06 | - |
Construction | 3.02 | 2.38 |
Finance | 0.53 | 3.75 |
Consumer Durables | 0.12 | 1.03 |
Retailing | 3.9 | 2.56 |
Diversified FMCG | 0.55 | 0.58 |
Banks | 16.92 | 14.31 |
Non - Ferrous Metals | 0.49 | - |
Units of Real Estate Investment Trust (REITs) | 1.97 | - |
Pharmaceuticals & Biotechnology | 5.31 | 4.36 |
Cement & Cement Products | 1.59 | 1.79 |
Units of Infrastructure Investment Trusts | 0.5 | - |
Automobiles | 8.98 | 2.6 |
Transport Services | 1.13 | - |
Ferrous Metals | 0.59 | - |
Leisure Services | 0.99 | - |
Auto Components | 1.77 | 3.66 |
Power | 5.53 | 1 |
Commercial Services & Supplies | 0.17 | - |
Textiles & Apparels | 0.04 | - |
Insurance | 2.49 | - |
Entertainment | 0.11 | 1.06 |
Media | 0.01 | - |
Diversified Metals | 0.14 | - |
Oil | 2.48 | - |
Food Products | 0.65 | 3.33 |
Industrial Products | 0.61 | 4.86 |
Telecom - Services | 2.82 | 1.2 |
Consumable Fuels | 0.35 | - |
Realty | 0.06 | 0.62 |
Beverages | - | 0.87 |
Cigarettes & Tobacco Products | - | 1.44 |
Aerospace & Defense | - | 1.69 |
Capital Markets | - | 0.99 |
Chemicals & Petrochemicals | - | 2.6 |
Healthcare Services | - | 2.16 |
Industrial Manufacturing | - | 1.27 |
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