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Compare Invesco India 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.23 | 1.54 |
NAV | ₹22.73 | ₹407.18 |
Fund Started | 11 Jun 2018 | 20 Sep 1999 |
Fund Size | ₹787.05 Cr | ₹46392.05 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.23
1.54
NAV
₹22.73
₹407.18
Fund Started
11 Jun 2018
20 Sep 1999
Fund Size
₹787.05 Cr
₹46392.05 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.25% | 9.36% |
3 Year | 15.84% | 19.14% |
5 Year | 15.82% | 26.50% |
1 Year
2.25%
9.36%
3 Year
15.84%
19.14%
5 Year
15.82%
26.50%
Holding Analysis
Equity | 65.35% | 73.49% |
Cash | 8.96% | 7.37% |
Equity
65.35%
73.49%
Cash
8.96%
7.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.00% |
Infosys Ltd. | 4.78% |
ICICI Bank Ltd. | 4.59% |
Interglobe Aviation Ltd. | 3.19% |
Mahindra & Mahindra Ltd. | 3.10% |
Cholamandalam Investment and Finance Company Ltd. | 2.36% |
Trent Ltd. | 2.03% |
Titan Company Ltd. | 2.02% |
Kotak Mahindra Bank Ltd. | 1.89% |
Bajaj Finance Ltd. | 1.75% |
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 | Hiten Jain | Sri Sharma |
Start Date | 03 Sep 2024 | 30 Apr 2021 |
Name
Hiten Jain
Sri Sharma
Start Date
03 Sep 2024
30 Apr 2021
About Fund
Description | The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt 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 | 11 Jun 2018 | 20 Sep 1999 |
Description
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt 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
11 Jun 2018
20 Sep 1999