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)	₹46392 Cr	₹3960 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	1.56%	1.89%
6 Month	6.8%	6.81%
1 Year	9.84%	6.09%
3 Year	18.95%	15.26%
5 Year	26.02%	18.9%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Nippon India Aggressive Hybrid Fund - Regular - Growth
6 Month	4.01%	3.23%
1 Year	16.24%	12.67%
3 Year	17.77%	13.88%
5 Year	19.04%	14.5%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Nippon India Aggressive Hybrid Fund - Regular - Growth
1 Year	14.49%	11.02%
3 Year	17.26%	13.01%
5 Year	16.08%	13.15%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Nippon India Aggressive Hybrid Fund - Regular - Growth
Standard Deviation	9.13%	9.02%
Sharp	1.42%	1.04%
Beta	0.12%	0.12%
Alpha	12.32%	8.89%

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
Large Cap	69.24	55.32
Others	22.71	28.04
Mid Cap	3.98	9.12
Small Cap	5.46	7.52

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Nippon India Aggressive Hybrid Fund - Regular - Growth
Others	26.05	23.2
Petroleum Products	5.49	3.04
IT - Software	5.48	5.66
Construction	2.91	3.28
Finance	1.11	3.94
Consumer Durables	0.74	2.52
Retailing	4.56	2.97
Diversified FMCG	1.03	1.81
Banks	16.48	14.9
Non - Ferrous Metals	0.17	-
Realty	2.67	2.22
Pharmaceuticals & Biotechnology	6.44	2.62
Automobiles	6.85	4.24
Electrical Equipment	0.63	1.57
Cement & Cement Products	1.4	0.33
Leisure Services	1.51	0.16
Units of Infrastructure Investment Trusts	0.15	-
Auto Components	1.9	0.92
Commercial Services & Supplies	0.26	-
Textiles & Apparels	0.03	-
Power	5.88	3.7
Insurance	1.71	2.14
Gas	0.01	-
Telecom - Services	2.63	3.52
Entertainment	0.12	-
Agricultural Food & other Products	0.23	-
Media	0.01	-
Diversified Metals	0.18	-
Oil	2.07	-
Food Products	0.72	-
Industrial Products	0.56	0.88
Chemicals & Petrochemicals	0.01	-
Fertilizers & Agrochemicals	0.06	-
Transport Services	1.26	1.57
Household Products	0.06	-
Transport Infrastructure	0.02	2.62
Healthcare Services	-	1.96
Aerospace & Defense	-	1.11
Ferrous Metals	-	2.93
Capital Markets	-	2.25
Beverages	-	1.64
Financial Technology (Fintech)	-	0.71
Consumable Fuels	-	0.69
Industrial Manufacturing	-	0.9