SBI Equity Hybrid Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
SBI Equity Hybrid Fund - Regular Plan -Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹43159 Cr | ₹75639 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 Nov 1999 | 20 Jan 2005 |
Category | Aggressive | Aggressive |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index | CRISIL Hybrid 35+65 Aggressive Index |
Turn Over | 31% | 10% |
Expense Ratio | 1.57 | 1.4 |
Manager | Mittul Kalawadia | Pradeep Kesavan |
ISIN Code | INF109K01480 | INF200K01107 |
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 | SBI Equity Hybrid Fund - Regular Plan - 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 | SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
1 Month | 2.62% | 3.63% |
6 Month | 8.56% | 10.64% |
1 Year | 10.15% | 12.62% |
3 Year | 22.85% | 17.73% |
5 Year | 26.13% | 18.09% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
6 Month | 7.84% | 9.8% |
1 Year | 14.03% | 20.43% |
3 Year | 20.67% | 18.23% |
5 Year | 21.85% | 15.86% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
1 Year | 14.74% | 13.74% |
3 Year | 17.02% | 12.21% |
5 Year | 15.91% | 13.41% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
Standard Deviation | 9.13% | 8.66% |
Sharp | 1.33% | 0.88% |
Beta | 1% | 0.99% |
Alpha | 5.8% | 1.12% |
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Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
Name | Mittul Kalawadia | Pradeep Kesavan |
Total AUM | ₹45730 Cr | ₹434274 Cr |
Funds Managed | 5 | 43 |
ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
Others | 33.07 | 29.98 |
Mid Cap | 2.47 | 19.46 |
Large Cap | 62.04 | 48.28 |
Small Cap | 4.17 | 2.56 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
Others | 30.6 | 28.09 |
Fertilizers & Agrochemicals | 0.11 | - |
Petroleum Products | 3.56 | 2.66 |
Electrical Equipment | 0.34 | - |
IT - Software | 3.26 | 5.24 |
IT - Services | 0.06 | - |
Construction | 3.02 | 2.26 |
Finance | 0.53 | 5.18 |
Consumer Durables | 0.12 | 0.14 |
Retailing | 3.9 | 2.77 |
Diversified FMCG | 0.55 | - |
Banks | 16.92 | 16.65 |
Non - Ferrous Metals | 0.49 | 2.11 |
Units of Real Estate Investment Trust (REITs) | 1.97 | - |
Pharmaceuticals & Biotechnology | 5.31 | 3.41 |
Cement & Cement Products | 1.59 | 3.09 |
Units of Infrastructure Investment Trusts | 0.5 | - |
Automobiles | 8.98 | 0.6 |
Transport Services | 1.13 | 3.18 |
Ferrous Metals | 0.59 | - |
Leisure Services | 0.99 | 0.7 |
Auto Components | 1.77 | 3.61 |
Power | 5.53 | 1.37 |
Commercial Services & Supplies | 0.17 | - |
Textiles & Apparels | 0.04 | 0.79 |
Insurance | 2.49 | 0.84 |
Entertainment | 0.11 | - |
Media | 0.01 | - |
Diversified Metals | 0.14 | - |
Oil | 2.48 | - |
Food Products | 0.65 | - |
Industrial Products | 0.61 | 1.52 |
Telecom - Services | 2.82 | 5.22 |
Consumable Fuels | 0.35 | - |
Realty | 0.06 | 0.74 |
Healthcare Services | - | 1.17 |
Transport Infrastructure | - | 2.55 |
Personal Products | - | 0.83 |
Beverages | - | 1.11 |
Chemicals & Petrochemicals | - | 4.45 |
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