UTI Aggressive 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 UTI Aggressive 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 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) ₹37029 Cr ₹5852 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Nov 1999 20 Mar 1995
Category Aggressive Aggressive
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive TRI CRISIL Hybrid 35+65 Aggressive Index
Turn Over 31% 27%
Expense Ratio 1.6 1.9
Manager Mittul Kalawadia V Srivatsa
ISIN Code INF109K01480 INF789F01323
Exits Load Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days/365 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
1 Month 3.44% 5.65%
6 Month 12.97% 18.21%
1 Year 36.51% 35.18%
3 Year 23.09% 18.56%
5 Year 24.41% 20.83%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
6 Month - -
1 Year 15.69% 14.27%
3 Year 42.32% 35.19%
5 Year 87.72% 67.97%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
1 Year 24.25% 20.56%
3 Year 65.38% 52.22%
5 Year 91.65% 73.96%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth
Standard Deviation 9.13% 9.01%
Sharp 1.73% 1.24%
Beta 0.87% 0.98%
Alpha 10.65% 5.52%

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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

Large Cap 62.55 42.71
Others 28.09 31.49
Small Cap 4.45 9.04
Mid Cap 4.85 16.75

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

UTI Aggressive Hybrid Fund- Regular Plan - Growth

Energy 14.95 8.39
Financial 26.75 31.85
Communication 6.63 2.94
Automobile 8.98 5.86
Sovereign 11.23 16.5
Healthcare 6.18 5.24
Others 1.63 2.96
Technology 4.06 5.79
Construction 5.4 4.06
Consumer Staples 2.73 4.83
Insurance 1.67 0.45
Capital Goods 1.9 0.46
Metals & Mining 1.69 2.71
Services 3.95 3.35
Materials 1.41 0.62
Chemicals 0.4 1.37
Consumer Discretionary 0.23 0.71
Textiles 0.15 1.9

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