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) | ₹45168 Cr | ₹77256 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 | 3% | 1.8% |
6 Month | 13.96% | 12.92% |
1 Year | 5.12% | 6.61% |
3 Year | 19.86% | 13.67% |
5 Year | 25.28% | 16.34% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
6 Month | 4.13% | 2.65% |
1 Year | 14.88% | 13.64% |
3 Year | 18.37% | 14.93% |
5 Year | 19.76% | 13.59% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
1 Year | 14.64% | 13.63% |
3 Year | 17.15% | 12.25% |
5 Year | 16.02% | 13.46% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
Standard Deviation | 9.13% | 8.66% |
Sharp | 1.31% | 0.78% |
Beta | 0.09% | 0.07% |
Alpha | 11.61% | 6.39% |
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 | 25.58 | 29.78 |
Large Cap | 66.62 | 47.71 |
Small Cap | 4.8 | 2.6 |
Mid Cap | 3 | 19.91 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
Others | 22.66 | 25.25 |
Energy | 7.99 | 2.32 |
Industrials | 6.24 | 9.9 |
Technology | 4.54 | 4.47 |
Communication Services | 2.66 | 4.98 |
Financial Services | 20.33 | 24.53 |
Consumer Cyclical | 12.75 | 7.63 |
Basic Materials | 2.53 | 10.23 |
Consumer Defensive | 5.41 | 3.54 |
Real Estate | 2.57 | 1.67 |
Healthcare | 6.23 | 4.26 |
Utilities | 6.07 | 1.23 |
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