SBI Equity Hybrid 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 SBI Equity Hybrid Fund - Regular Plan -Growth

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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 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) ₹37029 Cr ₹71501 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Nov 1999 01 Dec 1995
Category Aggressive Aggressive
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive TRI CRISIL Hybrid 35+65 Aggressive TRI
Turn Over 31% 10%
Expense Ratio 1.6 1.4
Manager Mittul Kalawadia Pradeep Kesavan
ISIN Code INF109K01480 INF200K01107
Exits Load Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days/365 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth SBI Equity Hybrid Fund - Regular Plan -Growth
1 Month 3.42% 4.94%
6 Month 16.35% 16.62%
1 Year 35.12% 25.15%
3 Year 23.08% 12.47%
5 Year 24% 16.13%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth SBI Equity Hybrid Fund - Regular Plan -Growth
6 Month - -
1 Year 15.69% 11.94%
3 Year 42.32% 25.31%
5 Year 87.72% 48.06%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth SBI Equity Hybrid Fund - Regular Plan -Growth
1 Year 24.25% 15.69%
3 Year 65.38% 37.37%
5 Year 91.65% 51.97%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth SBI Equity Hybrid Fund - Regular Plan -Growth
Standard Deviation 9.13% 8.66%
Sharp 1.63% 0.65%
Beta 0.92% 0.94%
Alpha 10.82% 1.2%

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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
Fund Manage 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 28.09 27.68
Large Cap 62.55 51.52
Small Cap 4.45 1.96
Mid Cap 4.85 18.84

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

SBI Equity Hybrid Fund - Regular Plan -Growth

Others 1.63 0.16
Financial 26.75 1.19
Metals & Mining 1.69 -
Energy 14.95 0.91
Automobile 8.98 -
Sovereign 11.23 -
Communication 6.63 0.48
Capital Goods 1.9 -
Technology 4.06 -
Construction 5.4 2.36
Materials 1.41 -
Consumer Staples 2.73 -
Insurance 1.67 1.21
Healthcare 6.18 -
Services 3.95 -
Consumer Discretionary 0.23 -
Chemicals 0.4 -
Textiles 0.15 -
Petroleum Products - 6.08
IT - Software - 4.01
Healthcare Services - 1
Non - Ferrous Metals - 2.29
Banks - 16.67
Realty - 0.71
Cement & Cement Products - 3
Transport Infrastructure - 1.63
Telecom - Services - 5.99
Capital Markets - 0.52
Consumer Durables - 0.3
Transport Services - 4.55
Personal Products - 0.99
Retailing - 3.02
Industrial Products - 1.83
Leisure Services - 0.87
Finance - 5.59
Chemicals & Petrochemicals - 4.07
Pharmaceuticals & Biotechnology - 3.37
Beverages - 0.82
Textiles & Apparels - 0.74
Auto Components - 3.31

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