Mirae Asset Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹45168 Cr | ₹9181 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 Nov 1999 | 29 Jul 2015 |
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% | 59% |
Expense Ratio | 1.57 | 1.73 |
Manager | Mittul Kalawadia | Mahendra Kumar Jajoo |
ISIN Code | INF109K01480 | INF769K01DE6 |
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 | Mirae Asset 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 | Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth |
---|---|---|
1 Month | 2.91% | 1.77% |
6 Month | 13.07% | 12.52% |
1 Year | 4.49% | 0.52% |
3 Year | 19.12% | 12.84% |
5 Year | 25.34% | 15.86% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth |
---|---|---|
6 Month | 4.13% | 3.02% |
1 Year | 14.88% | 10.97% |
3 Year | 18.37% | 13.16% |
5 Year | 19.76% | 12.75% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth |
---|---|---|
1 Year | 14.64% | 12.12% |
3 Year | 17.15% | 13.24% |
5 Year | 16.02% | 13.58% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 9.13% | 9.83% |
Sharp | 1.31% | 0.58% |
Beta | 0.09% | 1.09% |
Alpha | 11.61% | 0.28% |
Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth |
---|---|---|
Name | Mittul Kalawadia | Mahendra Kumar Jajoo |
Total AUM | ₹45730 Cr | ₹8876 Cr |
Funds Managed | 5 | 4 |
ICICI Prudential Equity & Debt Fund - Growth | Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth |
---|---|---|
Others | 25.58 | 28.08 |
Large Cap | 66.62 | 54.36 |
Small Cap | 4.8 | 10.11 |
Mid Cap | 3 | 7.45 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth |
---|---|---|
Others | 22.66 | 25.47 |
Energy | 7.99 | 4.62 |
Industrials | 6.24 | 7.7 |
Technology | 4.54 | 6 |
Communication Services | 2.66 | 2.91 |
Financial Services | 20.33 | 24.64 |
Consumer Cyclical | 12.75 | 7.65 |
Basic Materials | 2.53 | 6.64 |
Consumer Defensive | 5.41 | 3.82 |
Real Estate | 2.57 | 0.71 |
Healthcare | 6.23 | 5.68 |
Utilities | 6.07 | 4.16 |
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