Compare ICICI Prudential Equity & Debt Fund vs UTI Aggressive Hybrid Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.53 | 1.87 |
NAV | ₹407.96 | ₹414.88 |
Fund Started | 20 Sep 1999 | 02 Jan 1995 |
Fund Size | ₹49222.51 Cr | ₹6717.89 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 units in excess of 10% are redeemed or switched-out within 12 months |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.53
1.87
NAV
₹407.96
₹414.88
Fund Started
20 Sep 1999
02 Jan 1995
Fund Size
₹49222.51 Cr
₹6717.89 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 units in excess of 10% are redeemed or switched-out within 12 months
1 Year | 9.44% | 2.31% |
3 Year | 18.91% | 16.22% |
5 Year | 21.61% | 17.15% |
1 Year
9.44%
2.31%
3 Year
18.91%
16.22%
5 Year
21.61%
17.15%
Equity | 74.96% | 69.59% |
Cash | 8.25% | 5.03% |
Equity
74.96%
69.59%
Cash
8.25%
5.03%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 6.48% |
Reliance Industries Ltd. | 5.91% |
NTPC Ltd. | 5.06% |
Sun Pharmaceutical Industries Ltd. | 5.01% |
HDFC Bank Ltd. | 4.45% |
Axis Bank Ltd. | 2.98% |
TVS Motor Company Ltd. | 2.88% |
Maruti Suzuki India Ltd. | 2.72% |
Infosys Ltd. | 2.58% |
Avenue Supermarts Ltd. | 2.57% |
HDFC Bank Ltd. | 6.04% |
ICICI Bank Ltd. | 4.59% |
Infosys Ltd. | 4.02% |
Reliance Industries Ltd. | 3.31% |
ITC Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.27% |
Vedanta Ltd. | 2.09% |
Wipro Ltd. | 2.02% |
Maruti Suzuki India Ltd. | 1.77% |
Indus Towers Ltd. | 1.73% |
Name | Sri Sharma | Sunil Madhukar Patil |
Start Date | 30 Apr 2021 | 12 Dec 2022 |
Name
Sri Sharma
Sunil Madhukar Patil
Start Date
30 Apr 2021
12 Dec 2022
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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. |
Launch Date | 20 Sep 1999 | 02 Jan 1995 |
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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income.
Launch Date
20 Sep 1999
02 Jan 1995