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Compare Edelweiss Aggressive Hybrid 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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.53 |
NAV | ₹65.15 | ₹412.02 |
Fund Started | 01 Aug 2009 | 20 Sep 1999 |
Fund Size | ₹3316.79 Cr | ₹48071.30 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.53
NAV
₹65.15
₹412.02
Fund Started
01 Aug 2009
20 Sep 1999
Fund Size
₹3316.79 Cr
₹48071.30 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 | 7.28% | 11.98% |
3 Year | 16.24% | 18.71% |
5 Year | 17.78% | 23.95% |
1 Year
7.28%
11.98%
3 Year
16.24%
18.71%
5 Year
17.78%
23.95%
Holding Analysis
Equity | 77.71% | 73.93% |
Cash | 0.07% | 8.92% |
Equity
77.71%
73.93%
Cash
0.07%
8.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.57% |
HDFC Bank Ltd. | 4.67% |
Bharti Airtel Ltd. | 3.07% |
Infosys Ltd. | 2.75% |
State Bank of India | 2.41% |
Maruti Suzuki India Ltd. | 2.27% |
Reliance Industries Ltd. | 2.15% |
NTPC Ltd. | 1.98% |
Bajaj Finance Ltd. | 1.76% |
Sun Pharmaceutical Industries Ltd. | 1.75% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.43% |
Reliance Industries Ltd. | 5.73% |
NTPC Ltd. | 5.33% |
Sun Pharmaceutical Industries Ltd. | 4.74% |
HDFC Bank Ltd. | 4.46% |
Axis Bank Ltd. | 2.94% |
TVS Motor Company Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.56% |
Infosys Ltd. | 2.51% |
Fund Manager
Name | Dhawal Dalal | Sri Sharma |
Start Date | 22 Sep 2025 | 30 Apr 2021 |
Name
Dhawal Dalal
Sri Sharma
Start Date
22 Sep 2025
30 Apr 2021
About Fund
Description | The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market 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 | 01 Aug 2009 | 20 Sep 1999 |
Description
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market 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
01 Aug 2009
20 Sep 1999