Tata Hybrid Equity Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Tata Hybrid Equity Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹39886 Cr | ₹3997 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 Nov 1999 | 05 Jan 1996 |
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% | 4.76% |
Expense Ratio | 0.39 | 1.92 |
Manager | Mittul Kalawadia | Murthy Nagarajan |
ISIN Code | INF109K01480 | INF277K01303 |
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 | Tata Hybrid Equity 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 | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 5.63% | 5.73% |
6 Month | 4.95% | -0.13% |
1 Year | 12.93% | 8.38% |
3 Year | 21.15% | 15.16% |
5 Year | 27.6% | 19.27% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 3.6% | 0.79% |
1 Year | 4.9% | -2.82% |
3 Year | 18.36% | 10.17% |
5 Year | 20.74% | 12.08% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 14.94% | 11.66% |
3 Year | 16.92% | 13.65% |
5 Year | 15.82% | 13.89% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 9.13% | 9.21% |
Sharp | 1.19% | 0.6% |
Beta | 1.01% | 1.09% |
Alpha | 5.99% | -0.13% |
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Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
Name | Mittul Kalawadia | Murthy Nagarajan |
Total AUM | ₹45730 Cr | ₹18015 Cr |
Funds Managed | 5 | 11 |
ICICI Prudential Equity & Debt Fund - Growth | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
Others | 29.34 | 26.52 |
Mid Cap | 2.45 | 7.8 |
Large Cap | 65.51 | 57.95 |
Small Cap | 4.13 | 7.73 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
Others | 27.29 | 26.52 |
Fertilizers & Agrochemicals | 0.14 | 1.95 |
Petroleum Products | 3.59 | 5.7 |
Electrical Equipment | 0.4 | - |
IT - Software | 2.72 | 5.14 |
IT - Services | 0.06 | - |
Construction | 3.27 | 4.47 |
Finance | 0.55 | 2.63 |
Ferrous Metals | 0.67 | - |
Consumer Durables | 0.12 | - |
Retailing | 4.09 | 0.86 |
Diversified FMCG | 0.75 | 3.11 |
Banks | 18.51 | 20.96 |
Non - Ferrous Metals | 0.56 | - |
Realty | 1.97 | 1.36 |
Pharmaceuticals & Biotechnology | 5.72 | 4.52 |
Cement & Cement Products | 1.85 | 2.51 |
Automobiles | 8.34 | 4.48 |
Transport Services | 1.15 | 0.37 |
Leisure Services | 1.04 | - |
Auto Components | 1.62 | 0.77 |
Power | 6.02 | 1.71 |
Commercial Services & Supplies | 0.16 | - |
Textiles & Apparels | 0.04 | - |
Insurance | 2.61 | 0.87 |
Entertainment | 0.11 | - |
Media | 0.01 | - |
Diversified Metals | 0.03 | - |
Oil | 2.65 | - |
Food Products | 0.61 | - |
Industrial Products | 0.65 | 1.36 |
Telecom - Services | 3.76 | 5.22 |
Consumable Fuels | 0.37 | - |
Personal Products | - | 0.9 |
Beverages | - | 2.32 |
Gas | - | 0.74 |
Transport Infrastructure | - | 1.53 |
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