Edelweiss Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹39886 Cr | ₹2371 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 03 Nov 1999 | 12 Aug 2009 |
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% | 81% |
Expense Ratio | 0.39 | 1.95 |
Manager | Mittul Kalawadia | Dhawal Dalal |
ISIN Code | INF109K01480 | INF754K01202 |
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 | Edelweiss Aggressive Hybrid Fund - 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 | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 6.04% | 5.85% |
6 Month | -6.03% | -6.65% |
1 Year | 9.45% | 10.37% |
3 Year | 17.82% | 15.83% |
5 Year | 28.43% | 22.84% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.95% | -1.27% |
1 Year | 2.07% | -0.63% |
3 Year | 18.7% | 16.63% |
5 Year | 21.66% | 17.58% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.94% | 10.27% |
3 Year | 16.92% | 12.41% |
5 Year | 15.82% | 11.84% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 9.13% | 9.903% |
Sharp | 0.97% | 0.882% |
Beta | 0.97% | 1.029% |
Alpha | 6.23% | 3.399% |
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Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Name | Mittul Kalawadia | Dhawal Dalal |
Total AUM | ₹45730 Cr | ₹25974 Cr |
Funds Managed | 5 | 12 |
ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 26.42 | 28.42 |
Large Cap | 65.81 | 50.97 |
Small Cap | 4.43 | 5.21 |
Mid Cap | 3.34 | 15.41 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 24.49 | 28.01 |
Communication Services | 5.12 | 2.7 |
Basic Materials | 2.93 | 2.49 |
Energy | 7.05 | 4.7 |
Industrials | 5.67 | 5.43 |
Technology | 3.56 | 7.17 |
Financial Services | 21.37 | 21.01 |
Consumer Cyclical | 12 | 8.63 |
Consumer Defensive | 4.51 | 3.77 |
Real Estate | 1.29 | 0.82 |
Healthcare | 5.98 | 11.34 |
Utilities | 6.03 | 3.93 |
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