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)	₹40203 Cr	₹535 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹500
Launch Date	03 Nov 1999	31 Mar 1998
Category	Aggressive	Aggressive
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 35+65 Aggressive Index	CRISIL Hybrid 35+65 Aggressive TRI
Turn Over	31%	%
Expense Ratio	1.58	2.46
Manager	Mittul Kalawadia	Pratik Harish Shroff
ISIN Code	INF109K01480	INF767K01030
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	LIC MF Aggressive Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	LIC MF Equity Hybrid Fund-Growth
1 Month	-1.27%	-4.03%
6 Month	-2.3%	-2.65%
1 Year	13.35%	11.14%
3 Year	17.01%	9.33%
5 Year	20.35%	10.44%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	LIC MF Equity Hybrid Fund-Growth
6 Month	7.24%	-
1 Year	4.34%	3.41%
3 Year	19.22%	13.68%
5 Year	22.47%	12.93%

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	1.13%	0.41%
Beta	0.94%	0.98%
Alpha	8.2%	1.06%

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	27.99	23.14
Large Cap	62.48	45.9
Small Cap	5.24	22.56
Mid Cap	4.5	8.42

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	LIC MF Equity Hybrid Fund-Growth
Others	27.99	23.14
Telecom - Services	4.4	1.11
Petroleum Products	3.08	3.45
Electrical Equipment	0.62	5.47
IT - Software	3.57	7.81
IT - Services	0.06	0.47
Construction	3.09	3.25
Finance	1.39	3.23
Ferrous Metals	0.46	-
Consumer Durables	0.25	2.29
Retailing	3.18	4.64
Diversified FMCG	1.28	3.47
Banks	15.94	12.71
Non - Ferrous Metals	0.48	0.83
Units of Real Estate Investment Trust (REITs)	1.36	-
Pharmaceuticals & Biotechnology	6.05	4.16
Cement & Cement Products	1.08	-
Units of Infrastructure Investment Trusts	0.68	-
Automobiles	8.02	3.83
Transport Services	0.82	-
Leisure Services	1.2	-
Auto Components	1.71	5.16
Textiles & Apparels	0.05	-
FINANCE	0.33	-
Insurance	1.97	-
Entertainment	0.2	1.08
Media	0.02	-
Oil	3.08	-
Food Products	0.37	1.22
Industrial Products	0.34	3.78
Capital Markets	0.18	-
Consumable Fuels	0.19	-
Fertilizers & Agrochemicals	0.11	-
Power	6.66	1.39
Realty	-	1.7
Beverages	-	1.19
Aerospace & Defense	-	1.32
Healthcare Services	-	1.04
Chemicals & Petrochemicals	-	1.16
Industrial Manufacturing	-	1.12