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) | ₹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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