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	-5.37%	-3.23%
6 Month	4.16%	4.86%
1 Year	25.01%	18.32%
3 Year	17.55%	11.77%
5 Year	21.14%	15.53%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
6 Month	7.24%	-
1 Year	17.39%	13.61%
3 Year	23.05%	15.81%
5 Year	24.75%	17.24%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
1 Year	14.91%	10.55%
3 Year	16.62%	11.64%
5 Year	15.68%	11.39%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
Standard Deviation	9.13%	8.51%
Sharp	1.26%	0.99%
Beta	0.93%	0.92%
Alpha	8.88%	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	30.8	30.41
Large Cap	59.28	48.6
Small Cap	5.24	16.93
Mid Cap	4.67	4.06

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
Others	30.8	30.41
Telecom - Services	4.54	4.14
Petroleum Products	3.21	6.38
Electrical Equipment	0.64	-
IT - Software	2.86	5.46
IT - Services	0.06	-
Construction	3.1	8.25
Finance	1.7	0.57
Ferrous Metals	0.48	-
Consumer Durables	0.28	0.07
Retailing	2.06	-
Diversified FMCG	1.25	3.91
Banks	15.13	22.06
Non - Ferrous Metals	0.52	-
Realty	1.3	0.75
Pharmaceuticals & Biotechnology	6	3
Cement & Cement Products	0.61	-
Units of Infrastructure Investment Trusts	0.57	-
Automobiles	8.17	0.26
Transport Services	0.66	0.29
Leisure Services	1.21	1.12
Auto Components	1.79	1.23
Textiles & Apparels	0.04	0.69
Insurance	1.87	-
Entertainment	0.2	-
Media	0.02	0.09
Oil	2.74	-
Food Products	0.4	-
Industrial Products	0.36	2.07
Capital Markets	0.16	-
Consumable Fuels	0.21	-
Fertilizers & Agrochemicals	0.12	0.37
Power	6.93	1.63
Personal Products	-	1.97
Healthcare Services	-	1.84
Industrial Manufacturing	-	0.68
Beverages	-	1.55
Commercial Services & Supplies	-	1.21