PGIM India Hybrid Equity Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
PGIM India Aggressive Hybrid Equity Fund - Growth Option
Chart Comparison
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) | ₹44552 Cr | ₹220 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 | -1.41% | -0.71% |
6 Month | 9.18% | 6.74% |
1 Year | 4.83% | 5.64% |
3 Year | 20.01% | 13.75% |
5 Year | 25.21% | 14.53% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | PGIM India Aggressive Hybrid Equity Fund - Growth Option |
---|---|---|
6 Month | 3.66% | 4.69% |
1 Year | 9.14% | 9.48% |
3 Year | 18.44% | 13.26% |
5 Year | 20.43% | 12% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | PGIM India Aggressive 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 Aggressive Hybrid Equity Fund - Growth Option |
---|---|---|
Standard Deviation | 9.13% | 9.10% |
Sharp | 1.62% | 0.98% |
Beta | 0.98% | 0.90% |
Alpha | 6.19% | 0.58% |
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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 | 27.9 | 32.59 |
Large Cap | 64.65 | 47.69 |
Small Cap | 4.71 | 7.87 |
Mid Cap | 2.74 | 11.85 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
PGIM India Aggressive Hybrid Equity Fund - Growth Option |
---|---|---|
Others | 25.4 | 30.47 |
Basic Materials | 2.73 | 3.24 |
Energy | 7.04 | 5.39 |
Industrials | 6.56 | 7.35 |
Technology | 3.81 | 8.3 |
Communication Services | 2.78 | 4.52 |
Financial Services | 19.85 | 21.94 |
Consumer Cyclical | 12.91 | 7.65 |
Consumer Defensive | 4.83 | 4.76 |
Real Estate | 2.19 | 0.71 |
Healthcare | 6.1 | 5.66 |
Utilities | 5.8 | - |
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