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Nippon India Equity Hybrid Fund vs ICICI Prudential Equity & Debt Fund compare

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon Nippon India Aggressive Hybrid Fund - Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Nippon India Aggressive Hybrid Fund - Regular - Growth
Fund ICICI Prudential Equity & Debt Fund - Growth Nippon India Aggressive Hybrid Fund - Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹44605 Cr ₹3936 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 03 Nov 1999 08 Jun 2005
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% 40%
Expense Ratio 1.57 1.97
Manager Mittul Kalawadia Sushil Budhia
ISIN Code INF109K01480 INF204K01FW1
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 Nippon India Equity 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 Nippon India Aggressive Hybrid Fund - Regular - Growth
1 Month 0.91% -0.56%
6 Month 12.82% 11.28%
1 Year 3.65% 0.12%
3 Year 18.99% 15.12%
5 Year 23.78% 17.94%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Nippon India Aggressive Hybrid Fund - Regular - Growth
6 Month 3.26% 2.71%
1 Year 11.87% 7.5%
3 Year 18.66% 14.52%
5 Year 20.39% 15.31%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Nippon India Aggressive Hybrid Fund - Regular - Growth
1 Year 14.64% 11.23%
3 Year 17.15% 12.93%
5 Year 16.02% 13.05%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Nippon India Aggressive Hybrid Fund - Regular - Growth
Standard Deviation 9.13% 9.02%
Sharp 1.42% 1.09%
Beta 0.12% 0.1%
Alpha 12.21% 9.22%

Fund Managers

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Nippon India Aggressive Hybrid Fund - Regular - Growth
Name Mittul Kalawadia Sushil Budhia
Total AUM ₹45730 Cr ₹29447 Cr
Funds Managed 5 11
ICICI Prudential Equity & Debt Fund - Growth Nippon India Aggressive Hybrid Fund - Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

Nippon India Aggressive Hybrid Fund - Regular - Growth

Others 25.58 30.76
Large Cap 66.62 48.89
Small Cap 4.8 8.56
Mid Cap 3 11.79

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

Nippon India Aggressive Hybrid Fund - Regular - Growth

Others 22.83 25.09
Energy 7.99 3.77
Industrials 6.24 9.02
Technology 4.54 6.31
Communication Services 2.66 3.62
Financial Services 20.33 24.95
Consumer Cyclical 12.75 7.55
Basic Materials 2.53 2.81
Consumer Defensive 5.41 3.58
Real Estate 2.41 3.87
Healthcare 6.23 5.19
Utilities 6.07 4.25

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