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

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ICICI Prudential Equity & Debt Fund - Growth

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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)	₹48071 Cr	₹4081 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

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Nippon India Aggressive Hybrid Fund - Regular - Growth
1 Month	1.52%	0.58%
6 Month	6.81%	4.35%
1 Year	10.22%	3.85%
3 Year	18.58%	14.42%
5 Year	22.77%	16.62%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Nippon India Aggressive Hybrid Fund - Regular - Growth
6 Month	3.95%	2.7%
1 Year	17.28%	13.08%
3 Year	17.46%	13.26%
5 Year	18.62%	14.04%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Nippon India Aggressive Hybrid Fund - Regular - Growth
1 Year	15.41%	11%
3 Year	18.31%	13.49%
5 Year	16.21%	13.04%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Nippon India Aggressive Hybrid Fund - Regular - Growth
Standard Deviation	9.13%	9.02%
Sharp	1.34%	0.94%
Beta	1.02%	1.05%
Alpha	6.27%	2.54%

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

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Nippon India Aggressive Hybrid Fund - Regular - Growth
Others	26.25	28.28
Large Cap	64.25	55.58
Small Cap	5.82	7.44
Mid Cap	4.08	8.7

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Nippon India Aggressive Hybrid Fund - Regular - Growth
Others	24.05	23.56
Telecom - Services	2.1	3.76
Petroleum Products	6.58	3.2
IT - Software	5.23	5.71
Industrial Manufacturing	0.02	0.44
Construction	2.65	3.5
Finance	1.32	3.88
Consumer Durables	0.72	2.47
Retailing	4.34	3.64
Diversified FMCG	1.35	1.75
Banks	16.89	15.09
Non - Ferrous Metals	0.18	-
Pharmaceuticals & Biotechnology	6.9	2.46
Realty	2.69	2.16
Automobiles	6.43	4.18
Electrical Equipment	0.7	1.52
Cement & Cement Products	1.86	0.31
Leisure Services	1.55	0.13
Units of Infrastructure Investment Trusts	0.16	-
Auto Components	1.7	0.89
Commercial Services & Supplies	0.25	-
Textiles & Apparels	0.03	-
Power	5.62	3.35
Insurance	1.8	1.85
Entertainment	0.13	-
Agricultural Food & other Products	0.25	-
Media	0.01	-
Diversified Metals	0.18	-
Oil	1.67	-
Food Products	0.68	-
Industrial Products	0.47	0.89
Chemicals & Petrochemicals	0.01	-
Fertilizers & Agrochemicals	0.07	-
Transport Services	1.66	1.54
Household Products	0.06	-
Transport Infrastructure	0.09	2.56
Healthcare Services	-	1.95
Aerospace & Defense	-	1.06
Ferrous Metals	-	2.93
Capital Markets	-	2.2
Beverages	-	1.71
Financial Technology (Fintech)	-	0.72
Consumable Fuels	-	0.59