Tata Hybrid Equity Fund vs ICICI Prudential Equity & Debt Fund compare

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ICICI Prudential Equity & Debt Fund - Growth

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Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

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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	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Fund	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹48071 Cr	₹4156 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	1.57	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

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
1 Month	1.52%	0.84%
6 Month	6.81%	4.24%
1 Year	10.22%	2.23%
3 Year	18.58%	10.69%
5 Year	22.77%	13.87%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
6 Month	3.95%	2.9%
1 Year	17.28%	11.65%
3 Year	17.46%	10.39%
5 Year	18.62%	11.26%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
1 Year	15.41%	12.9%
3 Year	18.31%	14.6%
5 Year	16.21%	15.33%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Standard Deviation	9.13%	9.21%
Sharp	1.34%	0.53%
Beta	1.02%	1.16%
Alpha	6.27%	-1.43%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid 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 Aggressive Hybrid Fund- Regular Plan - Growth Option

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Others	26.25	25.43
Large Cap	64.25	52.17
Small Cap	5.82	13.2
Mid Cap	4.08	9.2

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Others	24.05	25.43
Telecom - Services	2.1	5.87
Petroleum Products	6.58	5.19
IT - Software	5.23	6.06
Industrial Manufacturing	0.02	-
Construction	2.65	4.78
Finance	1.32	1.26
Consumer Durables	0.72	1.59
Retailing	4.34	1.1
Diversified FMCG	1.35	4.13
Banks	16.89	17.05
Non - Ferrous Metals	0.18	-
Pharmaceuticals & Biotechnology	6.9	4.19
Realty	2.69	0.78
Automobiles	6.43	4.75
Electrical Equipment	0.7	-
Cement & Cement Products	1.86	3.45
Leisure Services	1.55	-
Units of Infrastructure Investment Trusts	0.16	-
Auto Components	1.7	1.51
Commercial Services & Supplies	0.25	-
Textiles & Apparels	0.03	-
Power	5.62	1.04
Insurance	1.8	0.88
Entertainment	0.13	-
Agricultural Food & other Products	0.25	2.54
Media	0.01	-
Diversified Metals	0.18	-
Oil	1.67	-
Food Products	0.68	-
Industrial Products	0.47	1.05
Chemicals & Petrochemicals	0.01	-
Fertilizers & Agrochemicals	0.07	1.92
Transport Services	1.66	-
Household Products	0.06	-
Transport Infrastructure	0.09	1.77
Personal Products	-	1
Beverages	-	1.92
Gas	-	0.74