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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 | 2.24 |
NAV | ₹390.53 | ₹117.40 |
Fund Started | 20 Sep 1999 | 12 Dec 1994 |
Fund Size | ₹44605.00 Cr | ₹840.84 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
2.24
NAV
₹390.53
₹117.40
Fund Started
20 Sep 1999
12 Dec 1994
Fund Size
₹44605.00 Cr
₹840.84 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 | 5.91% | -5.25% |
3 Year | 18.97% | 19.38% |
5 Year | 24.64% | 21.05% |
1 Year
5.91%
-5.25%
3 Year
18.97%
19.38%
5 Year
24.64%
21.05%
Holding Analysis
Equity | 74.97% | 79.05% |
Cash | 4.54% | 1.40% |
Equity
74.97%
79.05%
Cash
4.54%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.08% |
NTPC Ltd. | 5.59% |
Maruti Suzuki India Ltd. | 4.85% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.49% |
HDFC Bank Ltd. | 4.38% |
Axis Bank Ltd. | 3.72% |
Avenue Supermarts Ltd. | 2.96% |
TVS Motor Company Ltd. | 2.67% |
Infosys Ltd. | 2.53% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.20% |
Multi Commodity Exchange Of India Ltd. | 4.05% |
Larsen & Toubro Ltd. | 3.77% |
HDFC Bank Ltd. | 3.72% |
Tech Mahindra Ltd. | 3.62% |
Bajaj Finance Ltd. | 3.42% |
Ujjivan Small Finance Bank Ltd. | 3.34% |
Camlin Fine Sciences Ltd. | 2.97% |
Waaree Energies Ltd. | 2.91% |
ICICI Bank Ltd. | 2.85% |
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
