Nippon India Equity Hybrid Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Nippon India Equity Hybrid Fund - Growth Plan
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Equity Hybrid Fund - Growth Plan |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Equity Hybrid Fund - Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹39886 Cr | ₹3712 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 | 0.39 | 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 Equity Hybrid Fund - Growth Plan |
---|---|---|
1 Month | 5.31% | 6.44% |
6 Month | 5.61% | 2.34% |
1 Year | 12.07% | 10.33% |
3 Year | 21.37% | 18.35% |
5 Year | 27.6% | 22.3% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Equity Hybrid Fund - Growth Plan |
---|---|---|
6 Month | 3.6% | 1.32% |
1 Year | 4.9% | -0.43% |
3 Year | 18.36% | 13.66% |
5 Year | 20.74% | 15.04% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Equity Hybrid Fund - Growth Plan |
---|---|---|
1 Year | 14.94% | 11.83% |
3 Year | 16.92% | 12.47% |
5 Year | 15.82% | 12.93% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Equity Hybrid Fund - Growth Plan |
---|---|---|
Standard Deviation | 9.13% | 9.02% |
Sharp | 1.19% | 0.83% |
Beta | 1.01% | 1.06% |
Alpha | 5.99% | 2.39% |
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Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Nippon India Equity Hybrid Fund - Growth Plan |
---|---|---|
Name | Mittul Kalawadia | Sushil Budhia |
Total AUM | ₹45730 Cr | ₹29447 Cr |
Funds Managed | 5 | 11 |
ICICI Prudential Equity & Debt Fund - Growth | Nippon India Equity Hybrid Fund - Growth Plan |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Nippon India Equity Hybrid Fund - Growth Plan |
---|---|---|
Others | 29.34 | 27.29 |
Mid Cap | 2.45 | 10.59 |
Large Cap | 65.51 | 53.88 |
Small Cap | 4.13 | 8.54 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Nippon India Equity Hybrid Fund - Growth Plan |
---|---|---|
Others | 27.29 | 23.08 |
Fertilizers & Agrochemicals | 0.14 | - |
Petroleum Products | 3.59 | 3.02 |
Electrical Equipment | 0.4 | 1.03 |
IT - Software | 2.72 | 6.07 |
IT - Services | 0.06 | - |
Construction | 3.27 | 3.36 |
Finance | 0.55 | 2.99 |
Ferrous Metals | 0.67 | 2.77 |
Consumer Durables | 0.12 | 2.01 |
Retailing | 4.09 | 1.49 |
Diversified FMCG | 0.75 | 2.02 |
Banks | 18.51 | 17.18 |
Non - Ferrous Metals | 0.56 | - |
Realty | 1.97 | 2.31 |
Pharmaceuticals & Biotechnology | 5.72 | 3.6 |
Cement & Cement Products | 1.85 | 0.1 |
Automobiles | 8.34 | 4.17 |
Transport Services | 1.15 | 1.4 |
Leisure Services | 1.04 | 1.01 |
Auto Components | 1.62 | 1.01 |
Power | 6.02 | 3.83 |
Commercial Services & Supplies | 0.16 | 0.05 |
Textiles & Apparels | 0.04 | - |
Insurance | 2.61 | 1.67 |
Entertainment | 0.11 | - |
Media | 0.01 | - |
Diversified Metals | 0.03 | - |
Oil | 2.65 | - |
Food Products | 0.61 | - |
Industrial Products | 0.65 | 1.13 |
Telecom - Services | 3.76 | 3.64 |
Consumable Fuels | 0.37 | 0.76 |
Healthcare Services | - | 1.95 |
Aerospace & Defense | - | 1.05 |
Capital Markets | - | 1.91 |
Transport Infrastructure | - | 2.65 |
Beverages | - | 1.88 |
Financial Technology (Fintech) | - | 0.71 |
Industrial Manufacturing | - | 0.45 |
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