- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare ICICI Prudential Equity & Debt Fund vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.6 | 2.28 |
NAV | ₹364.05 | ₹117.17 |
Fund Started | 20 Sep 1999 | 12 Dec 1994 |
Fund Size | ₹39769.96 Cr | ₹762.93 Cr |
Exit Load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.6
2.28
NAV
₹364.05
₹117.17
Fund Started
20 Sep 1999
12 Dec 1994
Fund Size
₹39769.96 Cr
₹762.93 Cr
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 11.58% | 10.93% |
3 Year | 17.45% | 20.22% |
5 Year | 21.00% | 22.51% |
1 Year
11.58%
10.93%
3 Year
17.45%
20.22%
5 Year
21.00%
22.51%
Holding Analysis
Equity | 71.78% | 74.56% |
Cash | 4.69% | 6.09% |
Equity
71.78%
74.56%
Cash
4.69%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.55% |
HDFC Bank Ltd. | 5.70% |
NTPC Ltd. | 5.62% |
Maruti Suzuki India Ltd. | 4.78% |
Bharti Airtel Ltd. | 4.36% |
Sun Pharmaceutical Industries Ltd. | 4.15% |
Oil And Natural Gas Corporation Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.84% |
Axis Bank Ltd. | 2.71% |
Reliance Industries Ltd. | 2.60% |
Name | Assets |
|---|---|
Infosys Ltd. | 4.93% |
HDFC Bank Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.43% |
Jubilant FoodWorks Ltd. | 2.82% |
ICICI Bank Ltd. | 2.52% |
Sun Pharmaceutical Industries Ltd. | 2.47% |
Tech Mahindra Ltd. | 2.24% |
Bharat Forge Ltd. | 2.23% |
PG Electroplast Ltd. | 2.22% |
Bank Of Baroda | 2.08% |
Fund Manager
Name | Sri Sharma | Satish Ramanathan |
Start Date | 30 Apr 2021 | 01 Oct 2024 |
Name
Sri Sharma
Satish Ramanathan
Start Date
30 Apr 2021
01 Oct 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 20 Sep 1999 | 12 Dec 1994 |
Description
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
20 Sep 1999
12 Dec 1994
