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) | ₹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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