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ICICI Prudential Equity & Debt Fund vs HDFC Hybrid Equity Fund compare

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon HDFC Hybrid Equity Fund - Growth Plan

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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 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) ₹39886 Cr ₹23354 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 0.39 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan
1 Month -2.71% -3.61%
6 Month -6.07% -6.67%
1 Year 5.38% 2.82%
3 Year 17.94% 13.06%
5 Year 22.44% 15.87%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan
6 Month -4.25% -5.43%
1 Year -4.66% -7.39%
3 Year 16.12% 9.16%
5 Year 20.31% 12.88%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan
1 Year 15.05% 10.65%
3 Year 16.92% 11.72%
5 Year 15.78% 11.49%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HDFC Hybrid Equity Fund - Growth Plan
Standard Deviation 9.13% 8.962%
Sharp 0.97% 0.592%
Beta 0.97% 0.944%
Alpha 6.23% 0.437%

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

HDFC Hybrid Equity Fund - Growth Plan

Others 26.422 33.27952
Large Cap 65.81469 48.41603
Small Cap 4.42689 15.63185
Mid Cap 3.33641 2.67257

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

HDFC Hybrid Equity Fund - Growth Plan

Others 24.48963 32.44806
Communication Services 5.1232 4.25929
Basic Materials 2.93358 0.57611
Energy 7.04715 5.70733
Industrials 5.6729 9.18579
Technology 3.55962 8.82123
Financial Services 21.37227 22.61192
Consumer Cyclical 12.0005 3.29404
Consumer Defensive 4.50578 6.79019
Real Estate 1.28656 0.83146
Healthcare 5.98051 4.1829
Utilities 6.02829 1.29165

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