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
| 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) | ₹37029 Cr | ₹7844 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 05 Nov 1999 | 10 Feb 1995 |
| Category | Aggressive | Aggressive |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Hybrid 35+65 Aggressive TRI | CRISIL Hybrid 35+65 Aggressive TRI |
| Turn Over | 31% | 85% |
| Expense Ratio | 1.6 | 1.84 |
| Manager | Mittul Kalawadia | Dhaval Joshi |
| ISIN Code | INF109K01480 | INF209K01BT5 |
| 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 of 1%, if redeemed within 90 days./365 |
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
|---|---|---|
| 1 Month | -4.6% | -4.03% |
| 6 Month | 5% | 5.95% |
| 1 Year | 26.02% | 21.95% |
| 3 Year | 17.9% | 9.88% |
| 5 Year | 21.36% | 13.69% |
| 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 | 17.39% | 16.73% |
| 3 Year | 23.05% | 16.84% |
| 5 Year | 24.75% | 16.44% |
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
|---|---|---|
| 1 Year | 14.91% | 16.32% |
| 3 Year | 16.62% | 16.42% |
| 5 Year | 15.68% | 16.49% |
| 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 | 1.26% | 0.45% |
| Beta | 0.93% | 1.02% |
| Alpha | 8.88% | 0.92% |
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| 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 |
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
|---|---|---|
| Others | 30.8 | 19.62 |
| Large Cap | 59.28 | 56.77 |
| Small Cap | 5.24 | 5.52 |
| Mid Cap | 4.67 | 7.73 |
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
|---|---|---|
| Others | 30.8 | 3.05 |
| Telecom - Services | 4.54 | - |
| Petroleum Products | 3.21 | - |
| Electrical Equipment | 0.64 | - |
| IT - Software | 2.86 | - |
| IT - Services | 0.06 | - |
| Construction | 3.1 | 2.91 |
| Finance | 1.7 | - |
| Ferrous Metals | 0.48 | - |
| Consumer Durables | 0.28 | - |
| Retailing | 2.06 | - |
| Diversified FMCG | 1.25 | - |
| Banks | 15.13 | - |
| Non - Ferrous Metals | 0.52 | - |
| Realty | 1.3 | - |
| Pharmaceuticals & Biotechnology | 6 | - |
| Cement & Cement Products | 0.61 | - |
| Units of Infrastructure Investment Trusts | 0.57 | - |
| Automobiles | 8.17 | - |
| Transport Services | 0.66 | - |
| Leisure Services | 1.21 | - |
| Auto Components | 1.79 | - |
| Textiles & Apparels | 0.04 | - |
| Insurance | 1.87 | - |
| Entertainment | 0.2 | - |
| Media | 0.02 | - |
| Oil | 2.74 | - |
| Food Products | 0.4 | - |
| Industrial Products | 0.36 | - |
| Capital Markets | 0.16 | - |
| Consumable Fuels | 0.21 | - |
| Fertilizers & Agrochemicals | 0.12 | - |
| Power | 6.93 | - |
| Sovereign | - | 5.79 |
| Energy | - | 5.17 |
| Capital Goods | - | 8.34 |
| Technology | - | 6.52 |
| Financial | - | 29.36 |
| Consumer Staples | - | 5.01 |
| Metals & Mining | - | 1.55 |
| Healthcare | - | 4.6 |
| Materials | - | 2.34 |
| Chemicals | - | 0.48 |
| Automobile | - | 6.33 |
| Services | - | 1.62 |
| Consumer Discretionary | - | 3.16 |
| Communication | - | 2.88 |
| Diversified | - | 0.53 |
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