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

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon PGIM India Aggressive Hybrid Equity Fund - Growth Option

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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 PGIM India Aggressive Hybrid Equity Fund - Growth Option
Fund ICICI Prudential Equity & Debt Fund - Growth PGIM India Aggressive Hybrid Equity Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹48071 Cr ₹216 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 03 Nov 1999 05 Feb 2004
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% 62%
Expense Ratio 1.57 2.33
Manager Mittul Kalawadia Puneet Pal
ISIN Code INF109K01480 INF663L01HC4
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 PGIM India Hybrid Equity Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth PGIM India Aggressive Hybrid Equity Fund - Growth Option
1 Month 1.52% 0.24%
6 Month 6.81% 2.86%
1 Year 10.22% 2.88%
3 Year 18.58% 11.31%
5 Year 22.77% 11.57%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth PGIM India Aggressive Hybrid Equity Fund - Growth Option
6 Month 3.95% 1.06%
1 Year 17.28% 8.71%
3 Year 17.46% 10.68%
5 Year 18.62% 10.26%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth PGIM India Aggressive Hybrid Equity Fund - Growth Option
1 Year 15.41% 11.09%
3 Year 18.31% 10.4%
5 Year 16.21% 10.44%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth PGIM India Aggressive Hybrid Equity Fund - Growth Option
Standard Deviation 8.95% 8.44%
Sharp 1.25% 0.59%
Beta 0.98% 0.88%
Alpha 5.60% -

Fund Managers

Scheme Name ICICI Prudential Equity & Debt Fund - Growth PGIM India Aggressive Hybrid Equity Fund - Growth Option
Name Mittul Kalawadia Puneet Pal
Total AUM ₹45730 Cr ₹20950 Cr
Funds Managed 5 19
ICICI Prudential Equity & Debt Fund - Growth PGIM India Aggressive Hybrid Equity Fund - Growth Option

Market Cap

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

PGIM India Aggressive Hybrid Equity Fund - Growth Option

Others 26.25 35.42
Large Cap 64.25 45.88
Small Cap 5.82 8
Mid Cap 4.08 10.69

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

PGIM India Aggressive Hybrid Equity Fund - Growth Option

Others 24.05 32.45
Telecom - Services 2.1 -
Petroleum Products 6.58 -
IT - Software 5.23 -
Industrial Manufacturing 0.02 -
Construction 2.65 -
Finance 1.32 -
Consumer Durables 0.72 -
Retailing 4.34 -
Diversified FMCG 1.35 -
Banks 16.89 -
Non - Ferrous Metals 0.18 -
Pharmaceuticals & Biotechnology 6.9 -
Realty 2.69 -
Automobiles 6.43 -
Electrical Equipment 0.7 -
Cement & Cement Products 1.86 -
Leisure Services 1.55 -
Units of Infrastructure Investment Trusts 0.16 -
Auto Components 1.7 -
Commercial Services & Supplies 0.25 -
Textiles & Apparels 0.03 -
Power 5.62 -
Insurance 1.8 -
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 -
Chemicals & Petrochemicals 0.01 -
Fertilizers & Agrochemicals 0.07 -
Transport Services 1.66 -
Household Products 0.06 -
Transport Infrastructure 0.09 -
Energy - 5.28
Technology - 8.16
Industrials - 7.45
Consumer Cyclical - 8.52
Healthcare - 5.33
Financial Services - 21.16
Basic Materials - 2.68
Consumer Defensive - 3.65
Communication Services - 4.57
Real Estate - 0.74

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