PGIM India Hybrid Equity Fund vs ICICI Prudential Equity & Debt Fund compare

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon PGIM India Hybrid Equity Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹40203 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 1.58 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 -1.27% -2.64%
6 Month -2.3% -0.33%
1 Year 13.35% 11.32%
3 Year 17.01% 8.24%
5 Year 20.35% 11.27%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth PGIM India Hybrid Equity Fund - Growth Option
6 Month 7.24% -
1 Year 4.34% 7.66%
3 Year 19.22% 13.26%
5 Year 22.47% 12.9%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth PGIM India Hybrid Equity Fund - Growth Option
1 Year 14.91% 11.69%
3 Year 16.62% 10.22%
5 Year 15.68% 10.13%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth PGIM India Hybrid Equity Fund - Growth Option
Standard Deviation 9.13% 9.33%
Sharp 1.13% 0.37%
Beta 0.94% 0.96%
Alpha 8.2% -2.57%

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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
Fund Manage 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 27.99 33.95
Large Cap 62.48 46.39
Small Cap 5.24 5.65
Mid Cap 4.5 14.01

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

PGIM India Hybrid Equity Fund - Growth Option

Others 27.99 33.95
Telecom - Services 4.4 3.33
Petroleum Products 3.08 4.52
Electrical Equipment 0.62 0.83
IT - Software 3.57 8.13
IT - Services 0.06 -
Construction 3.09 2.61
Finance 1.39 3.4
Ferrous Metals 0.46 -
Consumer Durables 0.25 4.51
Retailing 3.18 1.09
Diversified FMCG 1.28 -
Banks 15.94 14.09
Non - Ferrous Metals 0.48 -
Units of Real Estate Investment Trust (REITs) 1.36 -
Pharmaceuticals & Biotechnology 6.05 1.65
Cement & Cement Products 1.08 2.65
Units of Infrastructure Investment Trusts 0.68 -
Automobiles 8.02 0.72
Transport Services 0.82 1.35
Leisure Services 1.2 -
Auto Components 1.71 1.65
Textiles & Apparels 0.05 -
FINANCE 0.33 -
Insurance 1.97 2.13
Entertainment 0.2 -
Media 0.02 -
Oil 3.08 -
Food Products 0.37 -
Industrial Products 0.34 -
Capital Markets 0.18 2.06
Consumable Fuels 0.19 -
Fertilizers & Agrochemicals 0.11 -
Power 6.66 -
Aerospace & Defense - 1.12
Beverages - 3.53
Realty - 0.73
Chemicals & Petrochemicals - 2.14
Household Products - 1.24
Healthcare Services - 2.57

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