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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 | 1.54 |
NAV | ₹64.27 | ₹403.64 |
Fund Started | 01 Aug 2009 | 20 Sep 1999 |
Fund Size | ₹3161.22 Cr | ₹46392.05 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
1.54
NAV
₹64.27
₹403.64
Fund Started
01 Aug 2009
20 Sep 1999
Fund Size
₹3161.22 Cr
₹46392.05 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 | 2.45% | 5.77% |
3 Year | 17.71% | 20.16% |
5 Year | 19.50% | 25.99% |
1 Year
2.45%
5.77%
3 Year
17.71%
20.16%
5 Year
19.50%
25.99%
Holding Analysis
Equity | 75.52% | 73.03% |
Cash | 5.04% | 6.41% |
Equity
75.52%
73.03%
Cash
5.04%
6.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.31% |
HDFC Bank Ltd. | 4.91% |
Bharti Airtel Ltd. | 3.08% |
Reliance Industries Ltd. | 2.14% |
Maruti Suzuki India Ltd. | 1.93% |
State Bank of India | 1.85% |
Infosys Ltd. | 1.80% |
Sun Pharmaceutical Industries Ltd. | 1.80% |
ITC Ltd. | 1.62% |
Bajaj Finance Ltd. | 1.62% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.67% |
NTPC Ltd. | 5.41% |
Reliance Industries Ltd. | 4.61% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
HDFC Bank Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 4.04% |
Axis Bank Ltd. | 3.59% |
Avenue Supermarts Ltd. | 3.25% |
TVS Motor Company Ltd. | 2.91% |
Infosys Ltd. | 2.76% |
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