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HDFC Hybrid Equity 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 HDFC Hybrid Equity Fund - Growth Plan

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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 HDFC Hybrid Equity Fund - Growth Plan
Fund ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹39886 Cr ₹23354 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 03 Nov 1999 06 Apr 2005
Category Aggressive Aggressive
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive Index NIFTY 50 Hybrid Composite Debt 65:35
Turn Over 31% 15.22%
Expense Ratio 0.39 1.68
Manager Mittul Kalawadia Dhruv Muchhal
ISIN Code INF109K01480 INF179K01AS4
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 HDFC Hybrid Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan
1 Month -0.36% -1.93%
6 Month -4.76% -5.22%
1 Year 8.06% 5.03%
3 Year 16.91% 11.34%
5 Year 20.75% 14.31%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan
6 Month 7.24% -
1 Year -0.61% -3.27%
3 Year 17.45% 10.44%
5 Year 21.47% 14%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan
1 Year 15.05% 10.65%
3 Year 16.92% 11.72%
5 Year 15.78% 11.49%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan
Standard Deviation 9.13% 8.962%
Sharp 1.02% 0.592%
Beta 0.97% 0.944%
Alpha 6.22% 0.437%

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Fund Managers

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan
Name Mittul Kalawadia Dhruv Muchhal
Total AUM ₹45730 Cr ₹520687 Cr
Fund Manage 5 40
ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan

Market Cap

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

HDFC Hybrid Equity Fund - Growth Plan

Others 27.99 31.05
Large Cap 62.48 48.51
Small Cap 5.24 16.68
Mid Cap 4.5 3.76

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

HDFC Hybrid Equity Fund - Growth Plan

Others 27.99 31.05
Telecom - Services 4.4 4.02
Petroleum Products 3.08 5.85
Electrical Equipment 0.62 -
IT - Software 3.57 5.43
IT - Services 0.06 -
Construction 3.09 7.91
Finance 1.39 0.55
Ferrous Metals 0.46 -
Consumer Durables 0.25 0.09
Retailing 3.18 -
Diversified FMCG 1.28 3.8
Banks 15.94 22.73
Non - Ferrous Metals 0.48 -
Units of Real Estate Investment Trust (REITs) 1.36 -
Pharmaceuticals & Biotechnology 6.05 2.98
Cement & Cement Products 1.08 -
Units of Infrastructure Investment Trusts 0.68 -
Automobiles 8.02 0.45
Transport Services 0.82 0.29
Leisure Services 1.2 1.11
Auto Components 1.71 1.14
Textiles & Apparels 0.05 0.7
FINANCE 0.33 -
Insurance 1.97 -
Entertainment 0.2 -
Media 0.02 0.09
Oil 3.08 -
Food Products 0.37 -
Industrial Products 0.34 2.02
Capital Markets 0.18 -
Consumable Fuels 0.19 -
Fertilizers & Agrochemicals 0.11 0.36
Power 6.66 1.55
Personal Products - 1.8
Realty - 0.79
Healthcare Services - 1.85
Industrial Manufacturing - 0.68
Beverages - 1.45
Commercial Services & Supplies - 1.31

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