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Compare ICICI Prudential Equity & Debt Fund vs JM Aggressive Hybrid 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 | 1.56 | 2.2 |
NAV | ₹391.74 | ₹122.22 |
Fund Started | 20 Sep 1999 | 12 Dec 1994 |
Fund Size | ₹43159.31 Cr | ₹822.48 Cr |
Exit Load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.56
2.2
NAV
₹391.74
₹122.22
Fund Started
20 Sep 1999
12 Dec 1994
Fund Size
₹43159.31 Cr
₹822.48 Cr
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 10.01% | -0.20% |
3 Year | 22.86% | 25.16% |
5 Year | 26.06% | 26.95% |
1 Year
10.01%
-0.20%
3 Year
22.86%
25.16%
5 Year
26.06%
26.95%
Holding Analysis
Equity | 72.03% | 76.32% |
Cash | 6.24% | 2.03% |
Equity
72.03%
76.32%
Cash
6.24%
2.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.93% |
NTPC Ltd. | 5.28% |
HDFC Bank Ltd. | 4.95% |
Maruti Suzuki India Ltd. | 4.90% |
Sun Pharmaceutical Industries Ltd. | 4.15% |
Axis Bank Ltd. | 3.78% |
Reliance Industries Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.09% |
Avenue Supermarts Ltd. | 2.99% |
TVS Motor Company Ltd. | 2.74% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.97% |
Larsen & Toubro Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.78% |
Tech Mahindra Ltd. | 3.54% |
ICICI Bank Ltd. | 3.52% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Ujjivan Small Finance Bank Ltd. | 3.07% |
Waaree Energies Ltd. | 2.90% |
Hindustan Aeronautics Ltd. | 2.54% |
Fund Manager
Name | Sri Sharma | Satish Ramanathan |
Start Date | 30 Apr 2021 | 01 Oct 2024 |
Name
Sri Sharma
Satish Ramanathan
Start Date
30 Apr 2021
01 Oct 2024
About Fund
Description | 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. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 20 Sep 1999 | 12 Dec 1994 |
Description
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.
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
20 Sep 1999
12 Dec 1994
