ICICI Prudential Equity & Debt Fund vs Tata Hybrid Equity Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Tata Hybrid Equity Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹39886 Cr | ₹3997 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 Nov 1999 | 05 Jan 1996 |
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% | 4.76% |
Expense Ratio | 0.39 | 1.92 |
Manager | Mittul Kalawadia | Murthy Nagarajan |
ISIN Code | INF109K01480 | INF277K01303 |
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 | Tata Hybrid Equity Fund - Regular Plan - 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 | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 4.11% | 2.94% |
6 Month | 1.91% | -2.37% |
1 Year | 12.04% | 7.01% |
3 Year | 18.61% | 12.62% |
5 Year | 27.27% | 18.54% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 4.1% | 0.32% |
1 Year | 6.79% | -2.37% |
3 Year | 19.75% | 10.98% |
5 Year | 21.89% | 12.85% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 14.94% | 11.66% |
3 Year | 16.92% | 13.65% |
5 Year | 15.82% | 13.89% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 9.13% | 9.21% |
Sharp | 0.96% | 0.39% |
Beta | 0.99% | 1.08% |
Alpha | 6.65% | 0.79% |
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Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
Name | Mittul Kalawadia | Murthy Nagarajan |
Total AUM | ₹45730 Cr | ₹18015 Cr |
Funds Managed | 5 | 11 |
ICICI Prudential Equity & Debt Fund - Growth | Tata Hybrid Equity Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
Others | 28.36 | 25.02 |
Large Cap | 64.81 | 58.6 |
Small Cap | 4 | 7.7 |
Mid Cap | 2.84 | 8.68 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Tata Hybrid Equity Fund- Regular Plan - Growth Option |
---|---|---|
Others | 26.88 | 25.02 |
Communication Services | 4.64 | 4.96 |
Basic Materials | 2.53 | 4.14 |
Energy | 7.13 | 5.66 |
Industrials | 5.43 | 7.51 |
Technology | 3.23 | 6.42 |
Financial Services | 21.96 | 23.83 |
Consumer Cyclical | 11.05 | 7.56 |
Consumer Defensive | 4.21 | 6.08 |
Real Estate | 1.31 | 1.34 |
Healthcare | 5.89 | 5.33 |
Utilities | 5.74 | 2.16 |
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