UTI Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
UTI Aggressive Hybrid Fund- Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹39886 Cr | ₹5956 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 Nov 1999 | 25 Mar 2000 |
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% | 27% |
Expense Ratio | 0.39 | 1.89 |
Manager | Mittul Kalawadia | V Srivatsa |
ISIN Code | INF109K01480 | INF789F01323 |
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 | UTI Aggressive Hybrid Fund - 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 | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
1 Month | 1.15% | 1.32% |
6 Month | 3.25% | -1.34% |
1 Year | 9.02% | 7.92% |
3 Year | 21.53% | 19.85% |
5 Year | 26.1% | 22.21% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
6 Month | 6.13% | 5.24% |
1 Year | 9.55% | 5.62% |
3 Year | 19.15% | 16.75% |
5 Year | 20.95% | 17.17% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
1 Year | 14.74% | 13.56% |
3 Year | 17.02% | 12.62% |
5 Year | 15.91% | 11.76% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Standard Deviation | 9.13% | 9.01% |
Sharp | 1.33% | 1.15% |
Beta | 1% | 1.05% |
Alpha | 5.8% | 3.88% |
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Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Name | Mittul Kalawadia | V Srivatsa |
Total AUM | ₹45730 Cr | ₹7921 Cr |
Funds Managed | 5 | 3 |
ICICI Prudential Equity & Debt Fund - Growth | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Others | 33.07 | 31.3 |
Mid Cap | 2.47 | 13.35 |
Large Cap | 62.04 | 44.79 |
Small Cap | 4.17 | 10.46 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Others | 30.6 | 31.3 |
Fertilizers & Agrochemicals | 0.11 | 0.81 |
Petroleum Products | 3.56 | 2.98 |
Electrical Equipment | 0.34 | - |
IT - Software | 3.26 | 6.07 |
IT - Services | 0.06 | - |
Construction | 3.02 | 1.77 |
Finance | 0.53 | 2.7 |
Consumer Durables | 0.12 | 0.65 |
Retailing | 3.9 | 0.24 |
Diversified FMCG | 0.55 | 3.02 |
Banks | 16.92 | 17.16 |
Non - Ferrous Metals | 0.49 | - |
Units of Real Estate Investment Trust (REITs) | 1.97 | - |
Pharmaceuticals & Biotechnology | 5.31 | 3.99 |
Cement & Cement Products | 1.59 | 0.33 |
Units of Infrastructure Investment Trusts | 0.5 | - |
Automobiles | 8.98 | 3.93 |
Transport Services | 1.13 | 2.69 |
Ferrous Metals | 0.59 | - |
Leisure Services | 0.99 | 0.62 |
Auto Components | 1.77 | 0.66 |
Power | 5.53 | 1.72 |
Commercial Services & Supplies | 0.17 | - |
Textiles & Apparels | 0.04 | 1.53 |
Insurance | 2.49 | 1.91 |
Entertainment | 0.11 | 0.44 |
Media | 0.01 | - |
Diversified Metals | 0.14 | 1.93 |
Oil | 2.48 | 2.28 |
Food Products | 0.65 | - |
Industrial Products | 0.61 | 0.28 |
Telecom - Services | 2.82 | 4.27 |
Consumable Fuels | 0.35 | - |
Realty | 0.06 | 1.28 |
Chemicals & Petrochemicals | - | 0.72 |
Personal Products | - | 1.25 |
Capital Markets | - | 1.35 |
Other Consumer Services | - | 0.65 |
Minerals & Mining | - | 0.71 |
Paper, Forest & Jute Products | - | 0.66 |
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