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) ₹40203 Cr ₹6111 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 1.58 1.87
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 -0.25% 1.74%
6 Month 1.94% 5.67%
1 Year 18.02% 20.82%
3 Year 19.33% 17.03%
5 Year 21.1% 18.63%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
6 Month 7.24% -
1 Year 8% 15.37%
3 Year 20.61% 21%
5 Year 23.4% 20.94%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
1 Year 14.91% 13.58%
3 Year 16.62% 12.27%
5 Year 15.68% 11.6%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
Standard Deviation 9.13% 9.01%
Sharp 1.29% 1.04%
Beta 0.93% 1.03%
Alpha 8.44% 5.78%

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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
Fund Manage 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 27.99 29.8
Large Cap 62.48 42.79
Small Cap 5.24 10.58
Mid Cap 4.5 16.79

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

UTI Aggressive Hybrid Fund- Regular Plan - Growth

Others 27.99 29.8
Telecom - Services 4.4 3.66
Petroleum Products 3.08 2.59
Electrical Equipment 0.62 -
IT - Software 3.57 7.85
IT - Services 0.06 -
Construction 3.09 2.15
Finance 1.39 2.4
Ferrous Metals 0.46 0.6
Consumer Durables 0.25 0.72
Retailing 3.18 -
Diversified FMCG 1.28 3.39
Banks 15.94 17.36
Non - Ferrous Metals 0.48 -
Units of Real Estate Investment Trust (REITs) 1.36 -
Pharmaceuticals & Biotechnology 6.05 4.59
Cement & Cement Products 1.08 1.21
Units of Infrastructure Investment Trusts 0.68 -
Automobiles 8.02 2.82
Transport Services 0.82 2.44
Leisure Services 1.2 1.41
Auto Components 1.71 0.84
Textiles & Apparels 0.05 2.42
FINANCE 0.33 -
Insurance 1.97 2.82
Entertainment 0.2 0.6
Media 0.02 -
Oil 3.08 -
Food Products 0.37 -
Industrial Products 0.34 0.23
Capital Markets 0.18 1.46
Consumable Fuels 0.19 -
Fertilizers & Agrochemicals 0.11 0.62
Power 6.66 1.08
Healthcare Services - 0.68
Gas - 1.05
Diversified Metals - 1.81
Realty - 0.96
Other Consumer Services - 0.66
Chemicals & Petrochemicals - 0.67
Personal Products - 0.48
Paper, Forest & Jute Products - 0.59

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