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 Risk | Very High Risk |
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 | -0.36% | -2.55% |
6 Month | -4.76% | -7.1% |
1 Year | 8.06% | 6.49% |
3 Year | 16.91% | 8.47% |
5 Year | 20.75% | 12.81% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
6 Month | 7.24% | - |
1 Year | -0.61% | -4.86% |
3 Year | 17.45% | 10.7% |
5 Year | 21.47% | 12.77% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
1 Year | 15.05% | 16.33% |
3 Year | 16.92% | 16.28% |
5 Year | 15.78% | 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 | 1.02% | 0.38% |
Beta | 0.97% | 1.02% |
Alpha | 6.22% | 0.16% |
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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 |
Fund Manage | 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 | 27.99 | 21.41 |
Large Cap | 62.48 | 55.4 |
Small Cap | 5.24 | 14.47 |
Mid Cap | 4.5 | 8.86 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
---|---|---|
Others | 27.99 | 21.41 |
Telecom - Services | 4.4 | 3.04 |
Petroleum Products | 3.08 | 3.52 |
Electrical Equipment | 0.62 | 2.19 |
IT - Software | 3.57 | 8.15 |
IT - Services | 0.06 | 0.74 |
Construction | 3.09 | 3.64 |
Finance | 1.39 | 3.68 |
Ferrous Metals | 0.46 | 0.29 |
Consumer Durables | 0.25 | 3.49 |
Retailing | 3.18 | 1.8 |
Diversified FMCG | 1.28 | 1.61 |
Banks | 15.94 | 16.22 |
Non - Ferrous Metals | 0.48 | 0.89 |
Units of Real Estate Investment Trust (REITs) | 1.36 | - |
Pharmaceuticals & Biotechnology | 6.05 | 4.86 |
Cement & Cement Products | 1.08 | 2.1 |
Units of Infrastructure Investment Trusts | 0.68 | - |
Automobiles | 8.02 | 4.06 |
Transport Services | 0.82 | 0.5 |
Leisure Services | 1.2 | 0.29 |
Auto Components | 1.71 | 2.86 |
Textiles & Apparels | 0.05 | 0.23 |
FINANCE | 0.33 | - |
Insurance | 1.97 | 0.86 |
Entertainment | 0.2 | - |
Media | 0.02 | - |
Oil | 3.08 | - |
Food Products | 0.37 | - |
Industrial Products | 0.34 | 0.44 |
Capital Markets | 0.18 | - |
Consumable Fuels | 0.19 | - |
Fertilizers & Agrochemicals | 0.11 | 0.48 |
Power | 6.66 | 1.07 |
Realty | - | 1.23 |
Industrial Manufacturing | - | 1.47 |
Healthcare Services | - | 1.42 |
Chemicals & Petrochemicals | - | 1.7 |
Personal Products | - | 0.88 |
Transport Infrastructure | - | 1.59 |
Agricultural Food & other Products | - | 0.85 |
Aerospace & Defense | - | 1.36 |
Beverages | - | 1.22 |
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