ICICI Prudential Equity & Debt Fund vs HDFC Hybrid Equity 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)	₹40203 Cr	₹24068 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	03 Nov 1999	06 Apr 2005
Category	Aggressive	Aggressive
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 35+65 Aggressive Index	NIFTY 50 Hybrid Composite Debt 65:35
Turn Over	31%	15.22%
Expense Ratio	1.58	1.68
Manager	Mittul Kalawadia	Dhruv Muchhal
ISIN Code	INF109K01480	INF179K01AS4
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	HDFC Hybrid Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
1 Month	-1.96%	-3.38%
6 Month	-3.99%	-4.27%
1 Year	11.81%	8.16%
3 Year	17.06%	11.61%
5 Year	20.56%	14.64%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
6 Month	7.24%	-
1 Year	1.28%	0.72%
3 Year	18.53%	12.31%
5 Year	22.1%	15.07%

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	1.13%	0.99%
Beta	0.94%	0.92%
Alpha	8.2%	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	27.99	31.05
Large Cap	62.48	48.51
Small Cap	5.24	16.68
Mid Cap	4.5	3.76

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	HDFC Hybrid Equity Fund - Growth Plan
Others	27.99	31.05
Telecom - Services	4.4	4.02
Petroleum Products	3.08	5.85
Electrical Equipment	0.62	-
IT - Software	3.57	5.43
IT - Services	0.06	-
Construction	3.09	7.91
Finance	1.39	0.55
Ferrous Metals	0.46	-
Consumer Durables	0.25	0.09
Retailing	3.18	-
Diversified FMCG	1.28	3.8
Banks	15.94	22.73
Non - Ferrous Metals	0.48	-
Units of Real Estate Investment Trust (REITs)	1.36	-
Pharmaceuticals & Biotechnology	6.05	2.98
Cement & Cement Products	1.08	-
Units of Infrastructure Investment Trusts	0.68	-
Automobiles	8.02	0.45
Transport Services	0.82	0.29
Leisure Services	1.2	1.11
Auto Components	1.71	1.14
Textiles & Apparels	0.05	0.7
FINANCE	0.33	-
Insurance	1.97	-
Entertainment	0.2	-
Media	0.02	0.09
Oil	3.08	-
Food Products	0.37	-
Industrial Products	0.34	2.02
Capital Markets	0.18	-
Consumable Fuels	0.19	-
Fertilizers & Agrochemicals	0.11	0.36
Power	6.66	1.55
Personal Products	-	1.8
Realty	-	0.79
Healthcare Services	-	1.85
Industrial Manufacturing	-	0.68
Beverages	-	1.45
Commercial Services & Supplies	-	1.31