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 | -1.03% | -4.11% |
6 Month | -6.33% | -6.81% |
1 Year | 5.64% | 5.48% |
3 Year | 17.07% | 10.53% |
5 Year | 23.57% | 12.81% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | PGIM India Hybrid Equity Fund - Growth Option |
---|---|---|
6 Month | -4.25% | -5.24% |
1 Year | -5.72% | -8.01% |
3 Year | 15.77% | 8.5% |
5 Year | 20.04% | 9.67% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | PGIM India Hybrid Equity Fund - Growth Option |
---|---|---|
1 Year | 15.05% | 11.92% |
3 Year | 16.92% | 10.08% |
5 Year | 15.78% | 10.2% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | PGIM India Hybrid Equity Fund - Growth Option |
---|---|---|
Standard Deviation | 9.698% | 9.745% |
Sharp | 0.98% | 0.358% |
Beta | 0.945% | 0.94% |
Alpha | 5.514% | -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 |
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 | 26.422 | 32.94598 |
Large Cap | 65.81469 | 47.29828 |
Small Cap | 4.42689 | 8.48465 |
Mid Cap | 3.33641 | 11.27106 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
PGIM India Hybrid Equity Fund - Growth Option |
---|---|---|
Others | 24.48963 | 32.94598 |
Communication Services | 5.1232 | 3.88382 |
Basic Materials | 2.93358 | 4.46296 |
Energy | 7.04715 | 4.81831 |
Industrials | 5.6729 | 8.46108 |
Technology | 3.55962 | 11.67864 |
Financial Services | 21.37227 | 20.19944 |
Consumer Cyclical | 12.0005 | 4.2842 |
Consumer Defensive | 4.50578 | 3.29453 |
Real Estate | 1.28656 | - |
Healthcare | 5.98051 | 5.97101 |
Utilities | 6.02829 | - |
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