PGIM India Hybrid Equity Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
PGIM India Hybrid Equity Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | PGIM India Hybrid Equity Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | PGIM India Hybrid Equity Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹39886 Cr | ₹209 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 Nov 1999 | 05 Feb 2004 |
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% | 62% |
Expense Ratio | 0.39 | 2.33 |
Manager | Mittul Kalawadia | Puneet Pal |
ISIN Code | INF109K01480 | INF663L01HC4 |
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 | PGIM India Hybrid Equity Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | PGIM India Hybrid Equity Fund - Growth Option |
---|---|---|
1 Month | 6.07% | 4.96% |
6 Month | -0.51% | -0.75% |
1 Year | 11.48% | 9.81% |
3 Year | 17.59% | 10.59% |
5 Year | 26.37% | 16.68% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | PGIM India Hybrid Equity Fund - Growth Option |
---|---|---|
6 Month | 0.91% | -2.11% |
1 Year | 0.37% | -3.6% |
3 Year | 17.36% | 9.84% |
5 Year | 20.44% | 10.15% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | PGIM India Hybrid Equity Fund - Growth Option |
---|---|---|
1 Year | 14.94% | 11.92% |
3 Year | 16.92% | 10.08% |
5 Year | 15.82% | 10.2% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | PGIM India Hybrid Equity Fund - Growth Option |
---|---|---|
Standard Deviation | 9.13% | 9.745% |
Sharp | 0.96% | 0.358% |
Beta | 0.99% | 0.94% |
Alpha | 6.65% | -0.447% |
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Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | PGIM India Hybrid Equity Fund - Growth Option |
---|---|---|
Name | Mittul Kalawadia | Puneet Pal |
Total AUM | ₹45730 Cr | ₹20950 Cr |
Funds Managed | 5 | 19 |
ICICI Prudential Equity & Debt Fund - Growth | PGIM India Hybrid Equity Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
PGIM India Hybrid Equity Fund - Growth Option |
---|---|---|
Others | 28.36 | 32.95 |
Large Cap | 64.81 | 47.3 |
Small Cap | 4 | 8.48 |
Mid Cap | 2.84 | 11.27 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
PGIM India Hybrid Equity Fund - Growth Option |
---|---|---|
Others | 26.88 | 32.95 |
Communication Services | 4.64 | 3.88 |
Basic Materials | 2.53 | 4.46 |
Energy | 7.13 | 4.82 |
Industrials | 5.43 | 8.46 |
Technology | 3.23 | 11.68 |
Financial Services | 21.96 | 20.2 |
Consumer Cyclical | 11.05 | 4.28 |
Consumer Defensive | 4.21 | 3.29 |
Real Estate | 1.31 | - |
Healthcare | 5.89 | 5.97 |
Utilities | 5.74 | - |
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