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Compare Groww 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.38 | 1.54 |
NAV | ₹21.17 | ₹408.94 |
Fund Started | 22 Nov 2018 | 20 Sep 1999 |
Fund Size | ₹48.75 Cr | ₹46392.05 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 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
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.38
1.54
NAV
₹21.17
₹408.94
Fund Started
22 Nov 2018
20 Sep 1999
Fund Size
₹48.75 Cr
₹46392.05 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.90% | 9.13% |
3 Year | 12.63% | 20.13% |
5 Year | 14.05% | 26.19% |
1 Year
2.90%
9.13%
3 Year
12.63%
20.13%
5 Year
14.05%
26.19%
Holding Analysis
Equity | 66.94% | 73.49% |
Cash | 6.11% | 7.37% |
Equity
66.94%
73.49%
Cash
6.11%
7.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.74% |
ICICI Bank Ltd. | 7.12% |
Larsen & Toubro Ltd. | 4.95% |
Bharti Airtel Ltd. | 3.82% |
State Bank of India | 2.99% |
Bajaj Finance Ltd. | 2.82% |
Max Financial Services Ltd. | 2.63% |
Avenue Supermarts Ltd. | 2.46% |
Power Finance Corporation Ltd. | 2.34% |
Maruti Suzuki India Ltd. | 2.11% |
Name | Assets |
|---|---|
NTPC Ltd. | 5.58% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.60% |
HDFC Bank Ltd. | 3.97% |
Axis Bank Ltd. | 3.61% |
Maruti Suzuki India Ltd. | 3.12% |
Infosys Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.86% |
Fund Manager
Name | Anupam Tiwari | Sri Sharma |
Start Date | 26 Nov 2024 | 30 Apr 2021 |
Name
Anupam Tiwari
Sri Sharma
Start Date
26 Nov 2024
30 Apr 2021
About Fund
Description | The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt 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 | 22 Nov 2018 | 20 Sep 1999 |
Description
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt 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
22 Nov 2018
20 Sep 1999