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Compare Nippon India Equity 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 | ₹100 | ₹100 |
Expense Ratio | 1.98 | 1.59 |
NAV | ₹101.16 | ₹381.58 |
Fund Started | 10 May 2005 | 20 Sep 1999 |
Fund Size | ₹3687.73 Cr | ₹40961.70 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.98
1.59
NAV
₹101.16
₹381.58
Fund Started
10 May 2005
20 Sep 1999
Fund Size
₹3687.73 Cr
₹40961.70 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 8.52% | 11.06% |
3 Year | 16.32% | 19.49% |
5 Year | 22.32% | 27.48% |
1 Year
8.52%
11.06%
3 Year
16.32%
19.49%
5 Year
22.32%
27.48%
Holding Analysis
Equity | 73.01% | 72.66% |
Cash | 9.72% | 6.92% |
Equity
73.01%
72.66%
Cash
9.72%
6.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.86% |
ICICI Bank Ltd. | 5.74% |
Larsen & Toubro Ltd. | 3.36% |
Bharti Airtel Ltd. | 3.13% |
Infosys Ltd. | 3.11% |
Reliance Industries Ltd. | 2.79% |
Axis Bank Ltd. | 2.79% |
NTPC Ltd. | 2.72% |
State Bank of India | 2.11% |
Sun Pharmaceutical Industries Ltd. | 1.88% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.81% |
ICICI Bank Ltd. | 6.69% |
NTPC Ltd. | 5.80% |
Maruti Suzuki India Ltd. | 4.83% |
Sun Pharmaceutical Industries Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.76% |
Avenue Supermarts Ltd. | 3.18% |
Reliance Industries Ltd. | 3.18% |
Axis Bank Ltd. | 2.82% |
Oil And Natural Gas Corporation Ltd. | 2.65% |
Fund Manager
Name | Akshay Sharma | Sri Sharma |
Start Date | 01 Dec 2022 | 30 Apr 2021 |
Name
Akshay Sharma
Sri Sharma
Start Date
01 Dec 2022
30 Apr 2021
About Fund
Description | The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years. | 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 | 10 May 2005 | 20 Sep 1999 |
Description
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
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
10 May 2005
20 Sep 1999