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SBI Equity Hybrid 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 SBI Equity Hybrid Fund - Regular Plan -Growth

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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 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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