SBI Equity Hybrid Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
SBI Equity Hybrid Fund - Regular Plan -Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹39886 Cr | ₹71143 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 Nov 1999 | 20 Jan 2005 |
Category | Aggressive | Aggressive |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index | CRISIL Hybrid 35+65 Aggressive Index |
Turn Over | 31% | 10% |
Expense Ratio | 0.39 | 1.4 |
Manager | Mittul Kalawadia | Pradeep Kesavan |
ISIN Code | INF109K01480 | INF200K01107 |
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 | SBI Equity Hybrid Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
1 Month | 5.13% | 4.96% |
6 Month | -5.84% | -3.57% |
1 Year | 7.92% | 9.48% |
3 Year | 16.93% | 10.65% |
5 Year | 28.74% | 19.13% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
6 Month | 0.95% | 1.78% |
1 Year | 2.07% | 4.61% |
3 Year | 18.7% | 14% |
5 Year | 21.66% | 14.01% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
1 Year | 14.94% | 14% |
3 Year | 16.92% | 12.23% |
5 Year | 15.82% | 13.38% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
Standard Deviation | 9.13% | 8.66% |
Sharp | 0.97% | 0.4% |
Beta | 0.97% | 0.97% |
Alpha | 6.23% | 0.54% |
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Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
Name | Mittul Kalawadia | Pradeep Kesavan |
Total AUM | ₹45730 Cr | ₹434274 Cr |
Funds Managed | 5 | 43 |
ICICI Prudential Equity & Debt Fund - Growth | SBI Equity Hybrid Fund - Regular Plan -Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
Others | 26.42 | 28.96 |
Large Cap | 65.81 | 48.61 |
Small Cap | 4.43 | 2.9 |
Mid Cap | 3.34 | 19.53 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
SBI Equity Hybrid Fund - Regular Plan -Growth |
---|---|---|
Others | 24.49 | 28.96 |
Communication Services | 5.12 | 5.17 |
Basic Materials | 2.93 | 8.85 |
Energy | 7.05 | 3.15 |
Industrials | 5.67 | 9.54 |
Technology | 3.56 | 6.28 |
Financial Services | 21.37 | 22.54 |
Consumer Cyclical | 12 | 5.68 |
Consumer Defensive | 4.51 | 3.89 |
Real Estate | 1.29 | - |
Healthcare | 5.98 | 4.88 |
Utilities | 6.03 | 1.06 |
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