ICICI Prudential Equity & Debt Fund vs Aditya Birla Sun Life Equity Hybrid 95 Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹39886 Cr | ₹7313 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 03 Nov 1999 | 10 Feb 1995 |
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% | 85% |
Expense Ratio | 0.39 | 1.85 |
Manager | Mittul Kalawadia | Dhaval Joshi |
ISIN Code | INF109K01480 | INF209K01BT5 |
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 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - 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 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
1 Month | 2.08% | 1.66% |
6 Month | 1.89% | -1.88% |
1 Year | 9.81% | 7.57% |
3 Year | 18.65% | 10.66% |
5 Year | 27.34% | 18.9% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
6 Month | 4.74% | 1.48% |
1 Year | 6.83% | -0.84% |
3 Year | 19.85% | 13.02% |
5 Year | 21.9% | 13.11% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
1 Year | 14.94% | 16.33% |
3 Year | 16.92% | 16.28% |
5 Year | 15.82% | 16.39% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
Standard Deviation | 9.13% | 9.21% |
Sharp | 0.96% | 0.2% |
Beta | 0.99% | 1.1% |
Alpha | 6.65% | -1.23% |
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Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
Name | Mittul Kalawadia | Dhaval Joshi |
Total AUM | ₹45730 Cr | ₹361932 Cr |
Funds Managed | 5 | 55 |
ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
Others | 28.36 | 25.08 |
Large Cap | 64.81 | 56.45 |
Small Cap | 4 | 9.32 |
Mid Cap | 2.84 | 9.12 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
Others | 26.88 | 21.92 |
Communication Services | 4.64 | - |
Basic Materials | 2.53 | - |
Energy | 7.13 | - |
Industrials | 5.43 | - |
Technology | 3.23 | - |
Financial Services | 21.96 | - |
Consumer Cyclical | 11.05 | - |
Consumer Defensive | 4.21 | - |
Real Estate | 1.31 | - |
Healthcare | 5.89 | - |
Utilities | 5.74 | - |
Petroleum Products | - | 3.72 |
Electrical Equipment | - | 1.59 |
IT - Software | - | 7.91 |
Retailing | - | 2.43 |
Construction | - | 2.97 |
Diversified FMCG | - | 1.48 |
Non - Ferrous Metals | - | 1.11 |
Banks | - | 16.91 |
Pharmaceuticals & Biotechnology | - | 4.46 |
Industrial Manufacturing | - | 1.13 |
Healthcare Services | - | 1.09 |
Auto Components | - | 2.71 |
Cement & Cement Products | - | 2.11 |
Realty | - | 1.26 |
Consumer Durables | - | 2.97 |
Chemicals & Petrochemicals | - | 1.62 |
Automobiles | - | 4.3 |
Personal Products | - | 0.77 |
Finance | - | 4.42 |
IT - Services | - | 0.57 |
Insurance | - | 1.23 |
Transport Infrastructure | - | 1.59 |
Agricultural Food & other Products | - | 0.91 |
Diversified Metals | - | 0.42 |
Power | - | 1.03 |
Fertilizers & Agrochemicals | - | 0.44 |
Aerospace & Defense | - | 1.07 |
Industrial Products | - | 0.21 |
Telecom - Services | - | 3.09 |
Transport Services | - | 0.54 |
Ferrous Metals | - | 0.24 |
Leisure Services | - | 0.42 |
Beverages | - | 1.1 |
Textiles & Apparels | - | 0.23 |
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