HDFC Hybrid Equity Fund vs ICICI Prudential Equity & Debt Fund compare

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	Very High
Asset Size (Cr)	₹37029 Cr	₹24098 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	05 Nov 1999	01 Apr 2005
Category	Aggressive	Aggressive
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 35+65 Aggressive TRI	NIFTY 50 Hybrid Composite Debt 65:35
Turn Over	31%	15.22%
Expense Ratio	1.6	1.68
Manager	Mittul Kalawadia	Dhruv Muchhal
ISIN Code	INF109K01480	INF179K01AS4
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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
1 Month	3.42%	0.39%
6 Month	16.35%	12.1%
1 Year	35.12%	23.5%
3 Year	23.08%	15.32%
5 Year	24%	17.35%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
6 Month	-	-
1 Year	15.69%	10.45%
3 Year	42.32%	27.07%
5 Year	87.72%	55.69%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
1 Year	24.25%	18.02%
3 Year	65.38%	44.42%
5 Year	91.65%	59.82%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
Standard Deviation	9.13%	8.51%
Sharp	1.63%	0.99%
Beta	0.92%	0.92%
Alpha	10.82%	2.76%

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

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
Others	28.09	29.92
Large Cap	62.55	49.31
Small Cap	4.45	17.11
Mid Cap	4.85	3.66

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
Others	1.63	18.07
Financial	26.75	7.78
Metals & Mining	1.69	-
Energy	14.95	0.51
Automobile	8.98	-
Sovereign	11.23	-
Communication	6.63	-
Capital Goods	1.9	-
Technology	4.06	-
Construction	5.4	9.44
Materials	1.41	-
Consumer Staples	2.73	-
Insurance	1.67	-
Healthcare	6.18	-
Services	3.95	-
Consumer Discretionary	0.23	-
Chemicals	0.4	-
Textiles	0.15	-
Petroleum Products	-	6.29
IT - Software	-	5.76
Personal Products	-	1.97
Banks	-	23.78
Pharmaceuticals & Biotechnology	-	2.93
Realty	-	0.71
Power	-	1.65
Paper, Forest & Jute Products	-	0.17
Healthcare Services	-	1.6
Finance	-	0.56
Diversified FMCG	-	3.77
Media	-	0.1
Fertilizers & Agrochemicals	-	0.46
Auto Components	-	1.18
Transport Services	-	0.29
Telecom - Services	-	3.64
Industrial Manufacturing	-	0.69
Industrial Products	-	2.15
Textiles & Apparels	-	0.8
Beverages	-	1.39
Commercial Services & Supplies	-	1.4
Leisure Services	-	1.47
Unclassified	-	1.44