ICICI Prudential Equity & Debt Fund vs UTI Aggressive Hybrid Fund compare
ICICI Prudential Equity & Debt Fund - Growth
UTI Aggressive Hybrid Fund- Regular Plan - Growth
Chart Comparison
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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