ICICI Prudential Equity & Debt Fund vs INVESCO INDIA AGGRESSIVE HYBRID FUND compare
ICICI Prudential Equity & Debt Fund - Growth
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹39886 Cr | ₹596 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 Nov 1999 | 30 Jun 2018 |
Category | Aggressive | Aggressive |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index | CRISIL Hybrid 35+65 Aggressive Index |
Turn Over | 31% | 146% |
Expense Ratio | 0.39 | 2.37 |
Manager | Mittul Kalawadia | Krishna Venkat Cheemalapati |
ISIN Code | INF109K01480 | INF205K011Q3 |
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 | Invesco India Aggressive Hybrid 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 | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
1 Month | 5.93% | 5.01% |
6 Month | -3.82% | -6.9% |
1 Year | 8.77% | 10.4% |
3 Year | 17.22% | 13.98% |
5 Year | 29.03% | 19.87% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
6 Month | 0.95% | -4.62% |
1 Year | 2.07% | -3.49% |
3 Year | 18.7% | 16.27% |
5 Year | 21.66% | 15.17% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
1 Year | 14.94% | 12.34% |
3 Year | 16.92% | 13.64% |
5 Year | 15.82% | 13.46% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Standard Deviation | 9.13% | 11.275% |
Sharp | 0.97% | 0.598% |
Beta | 0.97% | 1.095% |
Alpha | 6.23% | 2.142% |
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Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Name | Mittul Kalawadia | Krishna Venkat Cheemalapati |
Total AUM | ₹45730 Cr | ₹24743 Cr |
Funds Managed | 5 | 19 |
ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Others | 26.42 | 34.01 |
Large Cap | 65.81 | 33.49 |
Small Cap | 4.43 | 11.63 |
Mid Cap | 3.34 | 20.87 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Others | 24.49 | 32.65 |
Communication Services | 5.12 | 2.05 |
Basic Materials | 2.93 | 5.51 |
Energy | 7.05 | - |
Industrials | 5.67 | 11.01 |
Technology | 3.56 | 9.64 |
Financial Services | 21.37 | 14.65 |
Consumer Cyclical | 12 | 12.6 |
Consumer Defensive | 4.51 | 1.63 |
Real Estate | 1.29 | 3.13 |
Healthcare | 5.98 | 3.95 |
Utilities | 6.03 | 3.2 |
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