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 Risk | Very High Risk |
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 | -0.36% | -2.38% |
6 Month | -4.76% | -5.98% |
1 Year | 8.06% | 8.5% |
3 Year | 16.91% | 14.97% |
5 Year | 20.75% | 15.94% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 7.24% | - |
1 Year | -0.73% | -1.58% |
3 Year | 17.24% | 15.44% |
5 Year | 21.14% | 17.1% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 15.05% | 10.27% |
3 Year | 16.92% | 12.41% |
5 Year | 15.78% | 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 | 1.02% | 0.882% |
Beta | 0.97% | 1.029% |
Alpha | 6.22% | 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 |
Fund Manage | 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 | 27.99 | 28.81 |
Large Cap | 62.48 | 51.83 |
Small Cap | 5.24 | 6.1 |
Mid Cap | 4.5 | 13.26 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 27.99 | 6.92 |
Telecom - Services | 4.4 | - |
Petroleum Products | 3.08 | - |
Electrical Equipment | 0.62 | - |
IT - Software | 3.57 | - |
IT - Services | 0.06 | - |
Construction | 3.09 | 2.83 |
Finance | 1.39 | - |
Ferrous Metals | 0.46 | - |
Consumer Durables | 0.25 | - |
Retailing | 3.18 | - |
Diversified FMCG | 1.28 | - |
Banks | 15.94 | - |
Non - Ferrous Metals | 0.48 | - |
Units of Real Estate Investment Trust (REITs) | 1.36 | - |
Pharmaceuticals & Biotechnology | 6.05 | - |
Cement & Cement Products | 1.08 | - |
Units of Infrastructure Investment Trusts | 0.68 | - |
Automobiles | 8.02 | - |
Transport Services | 0.82 | - |
Leisure Services | 1.2 | - |
Auto Components | 1.71 | - |
Textiles & Apparels | 0.05 | - |
FINANCE | 0.33 | - |
Insurance | 1.97 | - |
Entertainment | 0.2 | - |
Media | 0.02 | - |
Oil | 3.08 | - |
Food Products | 0.37 | - |
Industrial Products | 0.34 | - |
Capital Markets | 0.18 | - |
Consumable Fuels | 0.19 | - |
Fertilizers & Agrochemicals | 0.11 | - |
Power | 6.66 | - |
Sovereign | - | 7.46 |
Automobile | - | 8.32 |
Energy | - | 9.81 |
Technology | - | 4.88 |
Healthcare | - | 7.78 |
Financial | - | 23.63 |
Materials | - | 0.63 |
Metals & Mining | - | 2.95 |
Services | - | 5.42 |
Capital Goods | - | 4.4 |
Consumer Staples | - | 3.58 |
Consumer Discretionary | - | 1.3 |
Communication | - | 3.94 |
Unclassified | - | 6.15 |
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