Aditya Birla Sun Life Equity Hybrid 95 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 Aditya Birla Sun Life Equity Hybrid 95 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 Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Fund ICICI Prudential Equity & Debt Fund - Growth Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹37029 Cr ₹7844 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹100
Launch Date 05 Nov 1999 10 Feb 1995
Category Aggressive Aggressive
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive TRI CRISIL Hybrid 35+65 Aggressive TRI
Turn Over 31% 85%
Expense Ratio 1.6 1.84
Manager Mittul Kalawadia Dhaval Joshi
ISIN Code INF109K01480 INF209K01BT5
Exits Load Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days/365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
1 Month -5.37% -4.48%
6 Month 4.16% 5.46%
1 Year 25.01% 21.39%
3 Year 17.55% 9.7%
5 Year 21.14% 13.57%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
6 Month 7.24% -
1 Year 17.39% 16.73%
3 Year 23.05% 16.84%
5 Year 24.75% 16.44%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
1 Year 14.91% 16.32%
3 Year 16.62% 16.42%
5 Year 15.68% 16.49%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Standard Deviation 9.13% 9.21%
Sharp 1.26% 0.45%
Beta 0.93% 1.02%
Alpha 8.88% 0.92%

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Fund Managers

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Name Mittul Kalawadia Dhaval Joshi
Total AUM ₹45730 Cr ₹361932 Cr
Fund Manage 5 55
ICICI Prudential Equity & Debt Fund - Growth Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

Others 30.8 19.62
Large Cap 59.28 56.77
Small Cap 5.24 5.52
Mid Cap 4.67 7.73

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

Others 30.8 3.05
Telecom - Services 4.54 -
Petroleum Products 3.21 -
Electrical Equipment 0.64 -
IT - Software 2.86 -
IT - Services 0.06 -
Construction 3.1 2.91
Finance 1.7 -
Ferrous Metals 0.48 -
Consumer Durables 0.28 -
Retailing 2.06 -
Diversified FMCG 1.25 -
Banks 15.13 -
Non - Ferrous Metals 0.52 -
Realty 1.3 -
Pharmaceuticals & Biotechnology 6 -
Cement & Cement Products 0.61 -
Units of Infrastructure Investment Trusts 0.57 -
Automobiles 8.17 -
Transport Services 0.66 -
Leisure Services 1.21 -
Auto Components 1.79 -
Textiles & Apparels 0.04 -
Insurance 1.87 -
Entertainment 0.2 -
Media 0.02 -
Oil 2.74 -
Food Products 0.4 -
Industrial Products 0.36 -
Capital Markets 0.16 -
Consumable Fuels 0.21 -
Fertilizers & Agrochemicals 0.12 -
Power 6.93 -
Sovereign - 5.79
Energy - 5.17
Capital Goods - 8.34
Technology - 6.52
Financial - 29.36
Consumer Staples - 5.01
Metals & Mining - 1.55
Healthcare - 4.6
Materials - 2.34
Chemicals - 0.48
Automobile - 6.33
Services - 1.62
Consumer Discretionary - 3.16
Communication - 2.88
Diversified - 0.53

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