Compare Axis Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.15 | 1.53 |
NAV | ₹20.79 | ₹407.96 |
Fund Started | 20 Jul 2018 | 20 Sep 1999 |
Fund Size | ₹1574.65 Cr | ₹49222.51 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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
₹100
₹100
Expense Ratio
2.15
1.53
NAV
₹20.79
₹407.96
Fund Started
20 Jul 2018
20 Sep 1999
Fund Size
₹1574.65 Cr
₹49222.51 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year | 2.06% | 9.44% |
3 Year | 11.08% | 18.91% |
5 Year | 10.46% | 21.61% |
1 Year
2.06%
9.44%
3 Year
11.08%
18.91%
5 Year
10.46%
21.61%
Equity | 74.37% | 74.96% |
Cash | 1.56% | 8.25% |
Equity
74.37%
74.96%
Cash
1.56%
8.25%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.02% |
Reliance Industries Ltd. | 5.53% |
ICICI Bank Ltd. | 4.67% |
Infosys Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.30% |
State Bank of India | 3.29% |
Larsen & Toubro Ltd. | 2.89% |
Mahindra & Mahindra Ltd. | 2.49% |
Bajaj Finance Ltd. | 1.99% |
NTPC Ltd. | 1.36% |
ICICI Bank Ltd. | 6.48% |
Reliance Industries Ltd. | 5.91% |
NTPC Ltd. | 5.06% |
Sun Pharmaceutical Industries Ltd. | 5.01% |
HDFC Bank Ltd. | 4.45% |
Axis Bank Ltd. | 2.98% |
TVS Motor Company Ltd. | 2.88% |
Maruti Suzuki India Ltd. | 2.72% |
Infosys Ltd. | 2.58% |
Avenue Supermarts Ltd. | 2.57% |
Name | Devang Shah | Sri Sharma |
Start Date | 21 Nov 2025 | 30 Apr 2021 |
Name
Devang Shah
Sri Sharma
Start Date
21 Nov 2025
30 Apr 2021
Description | The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. | 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 | 20 Jul 2018 | 20 Sep 1999 |
Description
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments.
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
20 Jul 2018
20 Sep 1999