DSP Equity & Bond Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Invest NowDSP Aggressive Hybrid Fund- Regular Plan - Growth
Invest NowChart Comparison
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | DSP Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | DSP Aggressive Hybrid Fund- Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹37029 Cr | ₹9698 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 05 Nov 1999 | 26 May 1999 |
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% | 48% |
Expense Ratio | 1.6 | 1.77 |
Manager | Mittul Kalawadia | Kedar Karnik |
ISIN Code | INF109K01480 | INF740K01318 |
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 12 months/365 |
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | DSP Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
1 Month | -5.37% | -3.52% |
6 Month | 4.16% | 11.11% |
1 Year | 25.01% | 24.79% |
3 Year | 17.55% | 11.85% |
5 Year | 21.14% | 15.81% |
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | DSP Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
6 Month | 7.24% | - |
1 Year | 17.39% | 23.21% |
3 Year | 23.05% | 20.48% |
5 Year | 24.75% | 18.32% |
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | DSP Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
1 Year | 14.91% | 13.19% |
3 Year | 16.62% | 14.37% |
5 Year | 15.68% | 14.27% |
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | DSP Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Standard Deviation | 9.13% | 10.24% |
Sharp | 1.26% | 0.6% |
Beta | 0.93% | 1.1% |
Alpha | 8.88% | 2.71% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme Name | ICICI Prudential Equity & Debt Fund - Growth | DSP Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Name | Mittul Kalawadia | Kedar Karnik |
Total AUM | ₹45730 Cr | ₹32997 Cr |
Fund Manage | 5 | 11 |
ICICI Prudential Equity & Debt Fund - Growth | DSP Aggressive Hybrid Fund- Regular Plan - Growth |
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Others | 30.8 | 28.72 |
Large Cap | 59.28 | 42.72 |
Small Cap | 5.24 | 12.19 |
Mid Cap | 4.67 | 16.37 |
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Others | 30.8 | 2.9 |
Telecom - Services | 4.54 | - |
Petroleum Products | 3.21 | - |
Electrical Equipment | 0.64 | - |
IT - Software | 2.86 | - |
IT - Services | 0.06 | - |
Construction | 3.1 | 0.02 |
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 | 2.46 |
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 | - | 10.05 |
Technology | - | 4.82 |
Financial | - | 41.88 |
Consumer Staples | - | 6.14 |
Healthcare | - | 5.75 |
Chemicals | - | 2.65 |
Automobile | - | 8.22 |
Communication | - | 2.64 |
Services | - | 1.67 |
Metals & Mining | - | 2.22 |
Capital Goods | - | 3.04 |
Consumer Discretionary | - | 0.29 |
Materials | - | 2.58 |
Diversified | - | 1.49 |
Textiles | - | 1.18 |
Top Comparisons
SBI Short Term Debt Fund - Regular Plan -Growth
3Y Returns5.73%
Tata Short Term Bond Fund -Regular Plan- Growth Option
3Y Returns5.45%
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
3Y Returns5.72%
Axis Short Duration Fund - Regular Plan - Growth Option
3Y Returns5.93%
IDBI Nifty Next 50 Index Fund Growth
3Y Returns15.02%
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
3Y Returns15.02%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns14.75%
Mirae Asset Banking and Financial Services Fund Regular Growth
3Y Returns11.91%