ICICI Prudential Equity & Debt Fund vs Edelweiss Aggressive Hybrid Fund compare

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Fund ICICI Prudential Equity & Debt Fund - Growth Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹40203 Cr ₹2195 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 03 Nov 1999 12 Aug 2009
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% 81%
Expense Ratio 1.58 1.97
Manager Mittul Kalawadia Dhawal Dalal
ISIN Code INF109K01480 INF754K01202
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 Edelweiss Aggressive Hybrid Fund - 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 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
1 Month -0.25% 2.61%
6 Month 1.94% 5.07%
1 Year 18.02% 20.35%
3 Year 19.33% 17.15%
5 Year 21.1% 17.72%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
6 Month 7.24% -
1 Year 8% 14.5%
3 Year 20.61% 20.99%
5 Year 23.4% 20.53%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
1 Year 14.91% 10.06%
3 Year 16.62% 12.09%
5 Year 15.68% 11.74%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Standard Deviation 9.13% 8.47%
Sharp 1.29% 1.3%
Beta 0.93% 0.35%
Alpha 8.44% 7.89%

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Fund Managers

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Name Mittul Kalawadia Dhawal Dalal
Total AUM ₹45730 Cr ₹25974 Cr
Fund Manage 5 12
ICICI Prudential Equity & Debt Fund - Growth Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Others 27.99 28.81
Large Cap 62.48 51.83
Small Cap 5.24 6.1
Mid Cap 4.5 13.26

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Others 27.99 6.92
Telecom - Services 4.4 -
Petroleum Products 3.08 -
Electrical Equipment 0.62 -
IT - Software 3.57 -
IT - Services 0.06 -
Construction 3.09 2.83
Finance 1.39 -
Ferrous Metals 0.46 -
Consumer Durables 0.25 -
Retailing 3.18 -
Diversified FMCG 1.28 -
Banks 15.94 -
Non - Ferrous Metals 0.48 -
Units of Real Estate Investment Trust (REITs) 1.36 -
Pharmaceuticals & Biotechnology 6.05 -
Cement & Cement Products 1.08 -
Units of Infrastructure Investment Trusts 0.68 -
Automobiles 8.02 -
Transport Services 0.82 -
Leisure Services 1.2 -
Auto Components 1.71 -
Textiles & Apparels 0.05 -
FINANCE 0.33 -
Insurance 1.97 -
Entertainment 0.2 -
Media 0.02 -
Oil 3.08 -
Food Products 0.37 -
Industrial Products 0.34 -
Capital Markets 0.18 -
Consumable Fuels 0.19 -
Fertilizers & Agrochemicals 0.11 -
Power 6.66 -
Sovereign - 7.46
Automobile - 8.32
Energy - 9.81
Technology - 4.88
Healthcare - 7.78
Financial - 23.63
Materials - 0.63
Metals & Mining - 2.95
Services - 5.42
Capital Goods - 4.4
Consumer Staples - 3.58
Consumer Discretionary - 1.3
Communication - 3.94
Unclassified - 6.15

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