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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 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 Hybrid Equity Fund - Growth Option
Fund ICICI Prudential Equity & Debt Fund - Growth PGIM India Hybrid Equity Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹39886 Cr ₹209 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 0.39 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 Hybrid Equity Fund - Growth Option
1 Month 1.15% -0.17%
6 Month 3.25% -1.32%
1 Year 9.02% 6.74%
3 Year 21.53% 15.21%
5 Year 26.1% 15.89%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth PGIM India Hybrid Equity Fund - Growth Option
6 Month 6.13% 4.16%
1 Year 9.55% 5.89%
3 Year 19.15% 12.33%
5 Year 20.95% 11.46%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth PGIM India Hybrid Equity Fund - Growth Option
1 Year 14.74% 11.67%
3 Year 17.02% 10.13%
5 Year 15.91% 10.27%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth PGIM India Hybrid Equity Fund - Growth Option
Standard Deviation 9.13% 9.745%
Sharp 1.33% 0.358%
Beta 1% 0.94%
Alpha 5.8% -0.447%

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Fund Managers

Scheme Name ICICI Prudential Equity & Debt Fund - Growth PGIM India 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 Hybrid Equity Fund - Growth Option

Market Cap

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

PGIM India Hybrid Equity Fund - Growth Option

Others 33.07 32.95
Mid Cap 2.47 11.27
Large Cap 62.04 47.3
Small Cap 4.17 8.48

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

PGIM India Hybrid Equity Fund - Growth Option

Others 30.6 32.95
Fertilizers & Agrochemicals 0.11 -
Petroleum Products 3.56 -
Electrical Equipment 0.34 -
IT - Software 3.26 -
IT - Services 0.06 -
Construction 3.02 -
Finance 0.53 -
Consumer Durables 0.12 -
Retailing 3.9 -
Diversified FMCG 0.55 -
Banks 16.92 -
Non - Ferrous Metals 0.49 -
Units of Real Estate Investment Trust (REITs) 1.97 -
Pharmaceuticals & Biotechnology 5.31 -
Cement & Cement Products 1.59 -
Units of Infrastructure Investment Trusts 0.5 -
Automobiles 8.98 -
Transport Services 1.13 -
Ferrous Metals 0.59 -
Leisure Services 0.99 -
Auto Components 1.77 -
Power 5.53 -
Commercial Services & Supplies 0.17 -
Textiles & Apparels 0.04 -
Insurance 2.49 -
Entertainment 0.11 -
Media 0.01 -
Diversified Metals 0.14 -
Oil 2.48 -
Food Products 0.65 -
Industrial Products 0.61 -
Telecom - Services 2.82 -
Consumable Fuels 0.35 -
Realty 0.06 -
Energy - 4.82
Technology - 11.68
Industrials - 8.46
Healthcare - 5.97
Financial Services - 20.2
Consumer Cyclical - 4.28
Basic Materials - 4.46
Consumer Defensive - 3.29
Communication Services - 3.88

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