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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 | 1.53 |
NAV | ₹200.13 | ₹411.37 |
Fund Started | 01 Jan 1991 | 20 Sep 1999 |
Fund Size | ₹537.06 Cr | ₹48071.30 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
1.53
NAV
₹200.13
₹411.37
Fund Started
01 Jan 1991
20 Sep 1999
Fund Size
₹537.06 Cr
₹48071.30 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 | 3.37% | 11.62% |
3 Year | 12.45% | 18.69% |
5 Year | 12.07% | 23.45% |
1 Year
3.37%
11.62%
3 Year
12.45%
18.69%
5 Year
12.07%
23.45%
Holding Analysis
Equity | 75.27% | 73.93% |
Cash | 3.21% | 8.92% |
Equity
75.27%
73.93%
Cash
3.21%
8.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.56% |
ICICI Bank Ltd. | 4.23% |
Infosys Ltd. | 2.31% |
Axis Bank Ltd. | 2.27% |
Kotak Mahindra Bank Ltd. | 2.18% |
Reliance Industries Ltd. | 2.15% |
Sansera Engineering Ltd. | 1.98% |
Mahindra & Mahindra Ltd. | 1.97% |
Apollo Hospitals Enterprise Ltd. | 1.89% |
ITC Ltd. | 1.83% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.43% |
Reliance Industries Ltd. | 5.73% |
NTPC Ltd. | 5.33% |
Sun Pharmaceutical Industries Ltd. | 4.74% |
HDFC Bank Ltd. | 4.46% |
Axis Bank Ltd. | 2.94% |
TVS Motor Company Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.56% |
Infosys Ltd. | 2.51% |
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