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) | ₹43159 Cr | ₹6254 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 | 1.57 | 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 | 2.21% | 2.31% |
6 Month | 6.78% | 2.3% |
1 Year | 9.72% | 6.91% |
3 Year | 22.7% | 20.26% |
5 Year | 25.89% | 21.72% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
6 Month | 7.84% | 7.07% |
1 Year | 14.03% | 9.65% |
3 Year | 20.67% | 18.22% |
5 Year | 21.85% | 18.01% |
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 | 28.5 | 33.26 |
Large Cap | 64.6 | 42.54 |
Small Cap | 4.73 | 10.94 |
Mid Cap | 2.17 | 13.26 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Others | 26.06 | 31.55 |
Basic Materials | 3.05 | 5.36 |
Energy | 6.35 | 5.45 |
Industrials | 6.21 | 5.04 |
Technology | 3.31 | 6.34 |
Communication Services | 3.28 | 4.93 |
Financial Services | 20.99 | 22.79 |
Consumer Cyclical | 13 | 7.34 |
Consumer Defensive | 4.61 | 4.57 |
Real Estate | 2.12 | 0.78 |
Healthcare | 5.72 | 4.26 |
Utilities | 5.3 | 1.59 |
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