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Compare PGIM India Hybrid Equity Fund vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.33 | 1.58 |
NAV | ₹127.78 | ₹367.72 |
Fund Started | 15 Jan 2004 | 20 Sep 1999 |
Fund Size | ₹212.31 Cr | ₹40089.04 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.33
1.58
NAV
₹127.78
₹367.72
Fund Started
15 Jan 2004
20 Sep 1999
Fund Size
₹212.31 Cr
₹40089.04 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 16.89% | 20.13% |
3 Year | 10.06% | 20.03% |
5 Year | 12.23% | 21.56% |
1 Year
16.89%
20.13%
3 Year
10.06%
20.03%
5 Year
12.23%
21.56%
Holding Analysis
Equity | 66.83% | 71.14% |
Cash | 11.73% | 5.83% |
Equity
66.83%
71.14%
Cash
11.73%
5.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.29% |
ICICI Bank Ltd. | 6.84% |
Tata Consultancy Services Ltd. | 4.56% |
Reliance Industries Ltd. | 4.31% |
Bharti Airtel Ltd. | 3.31% |
Dixon Technologies (India) Ltd. | 3.00% |
Ultratech Cement Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.63% |
Varun Beverages Ltd. | 2.38% |
Persistent Systems Ltd. | 2.16% |
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% |
Fund Manager
Name | Vivek Sharma | Sri Sharma |
Start Date | 15 Apr 2024 | 30 Apr 2021 |
Name
Vivek Sharma
Sri Sharma
Start Date
15 Apr 2024
30 Apr 2021
About Fund
Description | The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. | 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. |
Launch Date | 15 Jan 2004 | 20 Sep 1999 |
Description
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
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.
Launch Date
15 Jan 2004
20 Sep 1999
