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Compare Navi 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 | ₹100 | ₹100 |
Expense Ratio | 2.27 | 1.53 |
NAV | ₹21.14 | ₹412.33 |
Fund Started | 09 Apr 2018 | 20 Sep 1999 |
Fund Size | ₹125.96 Cr | ₹48071.30 Cr |
Exit Load | - | 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
₹100
₹100
Expense Ratio
2.27
1.53
NAV
₹21.14
₹412.33
Fund Started
09 Apr 2018
20 Sep 1999
Fund Size
₹125.96 Cr
₹48071.30 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 5.86% | 12.52% |
3 Year | 12.54% | 18.99% |
5 Year | 13.49% | 24.02% |
1 Year
5.86%
12.52%
3 Year
12.54%
18.99%
5 Year
13.49%
24.02%
Holding Analysis
Equity | 73.25% | 73.93% |
Cash | 3.12% | 8.92% |
Equity
73.25%
73.93%
Cash
3.12%
8.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
UPL Ltd. | 3.84% |
Axis Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 3.68% |
Reliance Industries Ltd. | 3.54% |
Redington Ltd. | 3.20% |
Usha Martin Ltd. | 3.11% |
Kotak Mahindra Bank Ltd. | 2.91% |
ICICI Bank Ltd. | 2.87% |
Varun Beverages Ltd. | 2.72% |
Sansera Engineering Ltd. | 2.45% |
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 | Ashutosh Shirwaikar | Sri Sharma |
Start Date | 24 Nov 2025 | 30 Apr 2021 |
Name
Ashutosh Shirwaikar
Sri Sharma
Start Date
24 Nov 2025
30 Apr 2021
About Fund
Description | The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related 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 | 09 Apr 2018 | 20 Sep 1999 |
Description
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related 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
09 Apr 2018
20 Sep 1999