UTI Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
UTI Aggressive Hybrid Fund- Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Equity & Debt Fund - Growth | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹39886 Cr | ₹5956 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 Nov 1999 | 25 Mar 2000 |
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% | 27% |
Expense Ratio | 0.39 | 1.89 |
Manager | Mittul Kalawadia | V Srivatsa |
ISIN Code | INF109K01480 | INF789F01323 |
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 | UTI Aggressive Hybrid Fund - 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 | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
1 Month | -1.03% | -2.53% |
6 Month | -6.33% | -8.69% |
1 Year | 5.64% | 7.5% |
3 Year | 17.07% | 15.43% |
5 Year | 23.57% | 19.83% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
6 Month | -4.25% | -6.26% |
1 Year | -5.72% | -7.52% |
3 Year | 15.77% | 13.71% |
5 Year | 20.04% | 16.19% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
1 Year | 15.05% | 13.82% |
3 Year | 16.92% | 12.4% |
5 Year | 15.78% | 11.66% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Standard Deviation | 9.698% | 9.01% |
Sharp | 0.98% | 0.8% |
Beta | 0.945% | 1.05% |
Alpha | 5.514% | 4.59% |
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Fund Managers
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Name | Mittul Kalawadia | V Srivatsa |
Total AUM | ₹45730 Cr | ₹7921 Cr |
Fund Manage | 5 | 3 |
ICICI Prudential Equity & Debt Fund - Growth | UTI Aggressive Hybrid Fund- Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Others | 26.422 | 34.57027 |
Large Cap | 65.81469 | 42.47247 |
Small Cap | 4.42689 | 9.7497 |
Mid Cap | 3.33641 | 13.20758 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
UTI Aggressive Hybrid Fund- Regular Plan - Growth |
---|---|---|
Others | 24.48963 | 32.58315 |
Communication Services | 5.1232 | 4.4953 |
Basic Materials | 2.93358 | 6.04048 |
Energy | 7.04715 | 3.43449 |
Industrials | 5.6729 | 4.42401 |
Technology | 3.55962 | 6.73097 |
Financial Services | 21.37227 | 22.78541 |
Consumer Cyclical | 12.0005 | 8.28395 |
Consumer Defensive | 4.50578 | 4.69141 |
Real Estate | 1.28656 | 0.94268 |
Healthcare | 5.98051 | 4.01777 |
Utilities | 6.02829 | 1.5704 |
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