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UTI Aggressive 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 UTI Aggressive 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 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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