LIC MF Equity Hybrid Fund vs ICICI Prudential Equity & Debt Fund compare

Overview

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	LIC MF Equity Hybrid Fund-Growth
Fund	ICICI Prudential Equity & Debt Fund - Growth	LIC MF Equity Hybrid Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹37029 Cr	₹544 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹500
Launch Date	05 Nov 1999	31 Mar 1991
Category	Aggressive	Aggressive
Fund Type	Open Ended	Open-ended
Benchmark	CRISIL Hybrid 35+65 Aggressive TRI	CRISIL Hybrid 35+65 Aggressive TRI
Turn Over	31%	%
Expense Ratio	1.6	2.47
Manager	Mittul Kalawadia	Pratik Harish Shroff
ISIN Code	INF109K01480	INF767K01030
Exits Load	Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days/365	Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months./365

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	LIC MF Equity Hybrid Fund-Growth
1 Month	-5.37%	-4.43%
6 Month	4.16%	5.28%
1 Year	25.01%	22.22%
3 Year	17.55%	9.88%
5 Year	21.14%	11.48%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	LIC MF Equity Hybrid Fund-Growth
6 Month	7.24%	-
1 Year	17.39%	17.43%
3 Year	23.05%	17.2%
5 Year	24.75%	14.92%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	LIC MF Equity Hybrid Fund-Growth
1 Year	14.91%	10.94%
3 Year	16.62%	9.39%
5 Year	15.68%	9.56%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	LIC MF Equity Hybrid Fund-Growth
Standard Deviation	9.13%	8.96%
Sharp	1.26%	0.5%
Beta	0.93%	0.98%
Alpha	8.88%	1.36%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	LIC MF Equity Hybrid Fund-Growth
Name	Mittul Kalawadia	Pratik Harish Shroff
Total AUM	₹45730 Cr	₹2586 Cr
Fund Manage	5	10
	ICICI Prudential Equity & Debt Fund - Growth	LIC MF Equity Hybrid Fund-Growth

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	LIC MF Equity Hybrid Fund-Growth
Others	30.8	25.24
Large Cap	59.28	48.98
Small Cap	5.24	14.86
Mid Cap	4.67	10.95

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	LIC MF Equity Hybrid Fund-Growth
Others	30.8	12.51
Telecom - Services	4.54	-
Petroleum Products	3.21	-
Electrical Equipment	0.64	-
IT - Software	2.86	-
IT - Services	0.06	-
Construction	3.1	4.11
Finance	1.7	-
Ferrous Metals	0.48	-
Consumer Durables	0.28	-
Retailing	2.06	-
Diversified FMCG	1.25	-
Banks	15.13	-
Non - Ferrous Metals	0.52	-
Realty	1.3	-
Pharmaceuticals & Biotechnology	6	-
Cement & Cement Products	0.61	-
Units of Infrastructure Investment Trusts	0.57	-
Automobiles	8.17	-
Transport Services	0.66	-
Leisure Services	1.21	-
Auto Components	1.79	-
Textiles & Apparels	0.04	-
Insurance	1.87	-
Entertainment	0.2	-
Media	0.02	-
Oil	2.74	-
Food Products	0.4	-
Industrial Products	0.36	-
Capital Markets	0.16	-
Consumable Fuels	0.21	-
Fertilizers & Agrochemicals	0.12	-
Power	6.93	-
Sovereign	-	8.86
Energy	-	5.42
Capital Goods	-	9.19
Technology	-	6.61
Consumer Staples	-	6.47
Automobile	-	9.04
Financial	-	21.67
Healthcare	-	3.74
Consumer Discretionary	-	1.16
Services	-	6.57
Communication	-	1.59
Materials	-	0.67
Diversified	-	0.95
Metals & Mining	-	1.47