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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 | 1.58 | 2.28 |
NAV | ₹362.97 | ₹123.35 |
Fund Started | 20 Sep 1999 | 12 Dec 1994 |
Fund Size | ₹40089.04 Cr | ₹719.68 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
1.58
2.28
NAV
₹362.97
₹123.35
Fund Started
20 Sep 1999
12 Dec 1994
Fund Size
₹40089.04 Cr
₹719.68 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 | 18.98% | 27.35% |
3 Year | 19.37% | 22.75% |
5 Year | 21.18% | 23.81% |
1 Year
18.98%
27.35%
3 Year
19.37%
22.75%
5 Year
21.18%
23.81%
Holding Analysis
Equity | 71.14% | 74.99% |
Cash | 5.83% | 5.89% |
Equity
71.14%
74.99%
Cash
5.83%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.35% |
NTPC Ltd. | 6.04% |
HDFC Bank Ltd. | 5.72% |
Maruti Suzuki India Ltd. | 4.84% |
Bharti Airtel Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.89% |
Oil And Natural Gas Corporation Ltd. | 3.14% |
Axis Bank Ltd. | 2.79% |
Reliance Industries Ltd. | 2.74% |
TVS Motor Company Ltd. | 2.53% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
Infosys Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.73% |
Axis Bank Ltd. | 3.16% |
ICICI Bank Ltd. | 3.04% |
Bajaj Auto Ltd. | 2.29% |
ABB India Ltd. | 2.06% |
Varun Beverages Ltd. | 1.90% |
Zomato Ltd. | 1.89% |
Cyient DLM Ltd. | 1.87% |
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
