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Compare LIC MF 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 | ₹200 | ₹100 |
Expense Ratio | 2.47 | 1.54 |
NAV | ₹200.80 | ₹407.18 |
Fund Started | 01 Jan 1991 | 20 Sep 1999 |
Fund Size | ₹522.20 Cr | ₹46392.05 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | 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
₹200
₹100
Expense Ratio
2.47
1.54
NAV
₹200.80
₹407.18
Fund Started
01 Jan 1991
20 Sep 1999
Fund Size
₹522.20 Cr
₹46392.05 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 4.66% | 9.36% |
3 Year | 13.32% | 19.14% |
5 Year | 13.90% | 26.50% |
1 Year
4.66%
9.36%
3 Year
13.32%
19.14%
5 Year
13.90%
26.50%
Holding Analysis
Equity | 75.60% | 73.49% |
Cash | 2.17% | 7.37% |
Equity
75.60%
73.49%
Cash
2.17%
7.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.91% |
ICICI Bank Ltd. | 3.96% |
Reliance Industries Ltd. | 2.44% |
Infosys Ltd. | 2.31% |
Axis Bank Ltd. | 2.14% |
Mahindra & Mahindra Ltd. | 1.99% |
Sansera Engineering Ltd. | 1.85% |
Kotak Mahindra Bank Ltd. | 1.84% |
ITC Ltd. | 1.80% |
Apollo Hospitals Enterprise Ltd. | 1.78% |
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 | Sumit Bhatnagar | Sri Sharma |
Start Date | 31 Oct 2025 | 30 Apr 2021 |
Name
Sumit Bhatnagar
Sri Sharma
Start Date
31 Oct 2025
30 Apr 2021
About Fund
Description | The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market 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 | 01 Jan 1991 | 20 Sep 1999 |
Description
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market 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
01 Jan 1991
20 Sep 1999