ICICI Prudential Equity & Debt Fund vs Kotak Equity Hybrid compare

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ICICI Prudential Equity & Debt Fund - Growth

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Kotak Equity Hybrid - Growth

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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	Kotak Equity Hybrid - Growth
Fund	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹39886 Cr	₹6606 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	03 Nov 1999	03 Nov 2014
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%	38.8%
Expense Ratio	0.39	1.77
Manager	Mittul Kalawadia	Harsha Upadhyaya
ISIN Code	INF109K01480	INF174K01E92
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	Kotak Equity Hybrid 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	Kotak Equity Hybrid - Growth
1 Month	5.63%	6.1%
6 Month	4.95%	-1.78%
1 Year	12.86%	11.58%
3 Year	21.17%	16.75%
5 Year	27.62%	22.8%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
6 Month	3.6%	-0.57%
1 Year	4.9%	-4.7%
3 Year	18.36%	12.57%
5 Year	20.74%	14.31%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
1 Year	14.94%	12.18%
3 Year	16.92%	13.43%
5 Year	15.82%	12.72%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
Standard Deviation	9.13%	10.787%
Sharp	1.19%	0.49%
Beta	1.01%	1.055%
Alpha	5.99%	0.867%

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Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
Name	Mittul Kalawadia	Harsha Upadhyaya
Total AUM	₹45730 Cr	₹139411 Cr
Funds Managed	5	11
	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
Others	29.34	30.4
Mid Cap	2.45	21.7
Large Cap	65.51	39.15
Small Cap	4.13	8.75

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
Others	27.29	29.46
Fertilizers & Agrochemicals	0.14	-
Petroleum Products	3.59	-
Electrical Equipment	0.4	-
IT - Software	2.72	-
IT - Services	0.06	-
Construction	3.27	-
Finance	0.55	-
Ferrous Metals	0.67	-
Consumer Durables	0.12	-
Retailing	4.09	-
Diversified FMCG	0.75	-
Banks	18.51	-
Non - Ferrous Metals	0.56	-
Realty	1.97	-
Pharmaceuticals & Biotechnology	5.72	-
Cement & Cement Products	1.85	-
Automobiles	8.34	-
Transport Services	1.15	-
Leisure Services	1.04	-
Auto Components	1.62	-
Power	6.02	-
Commercial Services & Supplies	0.16	-
Textiles & Apparels	0.04	-
Insurance	2.61	-
Entertainment	0.11	-
Media	0.01	-
Diversified Metals	0.03	-
Oil	2.65	-
Food Products	0.61	-
Industrial Products	0.65	-
Telecom - Services	3.76	-
Consumable Fuels	0.37	-
Energy	-	2.5
Technology	-	13.72
Financial Services	-	13.22
Consumer Defensive	-	4.53
Industrials	-	8.26
Healthcare	-	6.91
Basic Materials	-	9.31
Real Estate	-	1.37
Utilities	-	3.39
Consumer Cyclical	-	3.22
Communication Services	-	4.12