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) ₹40203 Cr ₹7688 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹100
Launch Date 03 Nov 1999 10 Feb 1995
Category Aggressive Aggressive
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive Index CRISIL Hybrid 35+65 Aggressive TRI
Turn Over 31% 85%
Expense Ratio 1.58 1.85
Manager Mittul Kalawadia Dhaval Joshi
ISIN Code INF109K01480 INF209K01BT5
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 Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./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 -0.25% 1.28%
6 Month 1.94% 2.05%
1 Year 18.02% 16.7%
3 Year 19.33% 11.79%
5 Year 21.1% 13.84%

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 8% 10.87%
3 Year 20.61% 15.91%
5 Year 23.4% 15.94%

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 1.29% 0.55%
Beta 0.93% 1.01%
Alpha 8.44% 1.21%

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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 27.99 21.41
Large Cap 62.48 55.4
Small Cap 5.24 14.47
Mid Cap 4.5 8.86

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

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

Others 27.99 21.41
Telecom - Services 4.4 3.04
Petroleum Products 3.08 3.52
Electrical Equipment 0.62 2.19
IT - Software 3.57 8.15
IT - Services 0.06 0.74
Construction 3.09 3.64
Finance 1.39 3.68
Ferrous Metals 0.46 0.29
Consumer Durables 0.25 3.49
Retailing 3.18 1.8
Diversified FMCG 1.28 1.61
Banks 15.94 16.22
Non - Ferrous Metals 0.48 0.89
Units of Real Estate Investment Trust (REITs) 1.36 -
Pharmaceuticals & Biotechnology 6.05 4.86
Cement & Cement Products 1.08 2.1
Units of Infrastructure Investment Trusts 0.68 -
Automobiles 8.02 4.06
Transport Services 0.82 0.5
Leisure Services 1.2 0.29
Auto Components 1.71 2.86
Textiles & Apparels 0.05 0.23
FINANCE 0.33 -
Insurance 1.97 0.86
Entertainment 0.2 -
Media 0.02 -
Oil 3.08 -
Food Products 0.37 -
Industrial Products 0.34 0.44
Capital Markets 0.18 -
Consumable Fuels 0.19 -
Fertilizers & Agrochemicals 0.11 0.48
Power 6.66 1.07
Realty - 1.23
Industrial Manufacturing - 1.47
Healthcare Services - 1.42
Chemicals & Petrochemicals - 1.7
Personal Products - 0.88
Transport Infrastructure - 1.59
Agricultural Food & other Products - 0.85
Aerospace & Defense - 1.36
Beverages - 1.22

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