INVESCO INDIA AGGRESSIVE HYBRID FUND vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹39886 Cr | ₹596 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 Nov 1999 | 30 Jun 2018 |
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% | 146% |
Expense Ratio | 0.39 | 2.37 |
Manager | Mittul Kalawadia | Krishna Venkat Cheemalapati |
ISIN Code | INF109K01480 | INF205K011Q3 |
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 | Invesco India 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 | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
1 Month | -0.36% | -4.7% |
6 Month | -4.76% | -5.89% |
1 Year | 8.06% | 10.34% |
3 Year | 16.91% | 13.27% |
5 Year | 20.75% | 12.42% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
6 Month | 7.24% | - |
1 Year | -0.61% | -3.62% |
3 Year | 17.45% | 14.97% |
5 Year | 21.47% | 14.69% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
1 Year | 15.05% | 12.34% |
3 Year | 16.92% | 13.64% |
5 Year | 15.78% | 13.46% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Standard Deviation | 9.13% | 10.637% |
Sharp | 1.02% | 0.736% |
Beta | 0.97% | 1.065% |
Alpha | 6.22% | 2.306% |
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Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Name | Mittul Kalawadia | Krishna Venkat Cheemalapati |
Total AUM | ₹45730 Cr | ₹24743 Cr |
Fund Manage | 5 | 19 |
ICICI Prudential Equity & Debt Fund - Growth | INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Others | 27.99 | 32.88 |
Large Cap | 62.48 | 35.74 |
Small Cap | 5.24 | 12.37 |
Mid Cap | 4.5 | 19.01 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Others | 27.99 | 32.88 |
Telecom - Services | 4.4 | 2.25 |
Petroleum Products | 3.08 | - |
Electrical Equipment | 0.62 | 2.21 |
IT - Software | 3.57 | 5.24 |
IT - Services | 0.06 | - |
Construction | 3.09 | - |
Finance | 1.39 | 4.11 |
Ferrous Metals | 0.46 | 0.64 |
Consumer Durables | 0.25 | 2.88 |
Retailing | 3.18 | 7 |
Diversified FMCG | 1.28 | - |
Banks | 15.94 | 9.36 |
Non - Ferrous Metals | 0.48 | - |
Units of Real Estate Investment Trust (REITs) | 1.36 | - |
Pharmaceuticals & Biotechnology | 6.05 | 2.81 |
Cement & Cement Products | 1.08 | 1.92 |
Units of Infrastructure Investment Trusts | 0.68 | - |
Automobiles | 8.02 | 4.21 |
Transport Services | 0.82 | 0.98 |
Leisure Services | 1.2 | - |
Auto Components | 1.71 | 3.65 |
Textiles & Apparels | 0.05 | - |
FINANCE | 0.33 | - |
Insurance | 1.97 | 0.95 |
Entertainment | 0.2 | - |
Media | 0.02 | - |
Oil | 3.08 | - |
Food Products | 0.37 | 0.81 |
Industrial Products | 0.34 | 1.45 |
Capital Markets | 0.18 | 1.23 |
Consumable Fuels | 0.19 | - |
Fertilizers & Agrochemicals | 0.11 | 0.95 |
Power | 6.66 | 2.15 |
Realty | - | 1.89 |
Paper, Forest & Jute Products | - | 1.51 |
Aerospace & Defense | - | 2.86 |
Beverages | - | 0.76 |
Agricultural, Commercial & Construction Vehicles | - | 0.83 |
Financial Technology (Fintech) | - | 0.99 |
Healthcare Services | - | 0.81 |
Industrial Manufacturing | - | 2.67 |
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