Compare ICICI Prudential Equity & Debt Fund vs JM Aggressive Hybrid Fund
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.58 | 2.27 |
NAV | ₹362.61 | ₹121.05 |
Fund Started | 20 Sep 1999 | 12 Dec 1994 |
Fund Size | ₹40203.38 Cr | ₹678.92 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 | 27.33% | 33.92% |
3 Year | 17.30% | 19.40% |
5 Year | 21.78% | 24.58% |
Holding Analysis
Equity | 69.32% | 72.58% |
Cash | 7.65% | 8.08% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
