Nippon India Equity Hybrid Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Nippon India Aggressive Hybrid Fund - Regular - Growth
Chart Comparison
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) | ₹45168 Cr | ₹3894 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 | 0.87% | 0.38% |
6 Month | 10.82% | 10.75% |
1 Year | 5.68% | 2.05% |
3 Year | 20.43% | 16.64% |
5 Year | 26.29% | 18.79% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Aggressive Hybrid Fund - Regular - Growth |
---|---|---|
6 Month | 3.39% | 2.06% |
1 Year | 16.11% | 11.05% |
3 Year | 18% | 13.71% |
5 Year | 19.3% | 14.43% |
Rolling Lumpsum Returns
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% |
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% | 1.04% |
Beta | 0.12% | 0.12% |
Alpha | 12.32% | 8.89% |
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 | 28.79 | 32.07 |
Large Cap | 63.62 | 48.41 |
Small Cap | 4.89 | 8.55 |
Mid Cap | 2.7 | 10.97 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Nippon India Aggressive Hybrid Fund - Regular - Growth |
---|---|---|
Others | 25.91 | 23.48 |
Energy | 7.74 | 3.72 |
Industrials | 6.04 | 9.53 |
Technology | 4.91 | 7.2 |
Communication Services | 2.99 | 4 |
Financial Services | 18.94 | 23.87 |
Consumer Cyclical | 11.62 | 8.76 |
Basic Materials | 2.01 | 3.03 |
Consumer Defensive | 5.31 | 3.65 |
Real Estate | 2.53 | 3.41 |
Healthcare | 6.16 | 5.12 |
Utilities | 5.85 | 4.23 |
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