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ICICI Prudential Equity & Debt Fund vs UTI Aggressive Hybrid Fund compare

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon UTI Aggressive Hybrid Fund- Regular Plan - 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 UTI Aggressive Hybrid Fund- Regular Plan - Growth
Fund ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹39886 Cr ₹5956 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 03 Nov 1999 25 Mar 2000
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% 27%
Expense Ratio 0.39 1.89
Manager Mittul Kalawadia V Srivatsa
ISIN Code INF109K01480 INF789F01323
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 UTI 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 UTI Aggressive Hybrid Fund- Regular Plan - Growth
1 Month 5.18% 4.61%
6 Month -2.61% -5.54%
1 Year 10.02% 10.87%
3 Year 17.09% 15.23%
5 Year 26.48% 23%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
6 Month 0.91% -2.51%
1 Year 0.37% -4.95%
3 Year 17.36% 14.25%
5 Year 20.44% 16.08%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
1 Year 14.94% 13.82%
3 Year 16.92% 12.4%
5 Year 15.82% 11.66%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
Standard Deviation 9.13% 9.01%
Sharp 0.96% 0.76%
Beta 0.99% 1.05%
Alpha 6.65% 4.53%

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Fund Managers

Scheme Name ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
Name Mittul Kalawadia V Srivatsa
Total AUM ₹45730 Cr ₹7921 Cr
Funds Managed 5 3
ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

UTI Aggressive Hybrid Fund- Regular Plan - Growth

Others 28.36 34.57
Large Cap 64.81 42.47
Small Cap 4 9.75
Mid Cap 2.84 13.21

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

UTI Aggressive Hybrid Fund- Regular Plan - Growth

Others 26.88 32.58
Communication Services 4.64 4.5
Basic Materials 2.53 6.04
Energy 7.13 3.43
Industrials 5.43 4.42
Technology 3.23 6.73
Financial Services 21.96 22.79
Consumer Cyclical 11.05 8.28
Consumer Defensive 4.21 4.69
Real Estate 1.31 0.94
Healthcare 5.89 4.02
Utilities 5.74 1.57

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