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Compare PGIM India Aggressive Hybrid Equity 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 | ₹1000 | ₹100 |
Expense Ratio | 2.33 | 1.54 |
NAV | ₹132.32 | ₹408.61 |
Fund Started | 15 Jan 2004 | 20 Sep 1999 |
Fund Size | ₹215.89 Cr | ₹48071.30 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | 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
₹1000
₹100
Expense Ratio
2.33
1.54
NAV
₹132.32
₹408.61
Fund Started
15 Jan 2004
20 Sep 1999
Fund Size
₹215.89 Cr
₹48071.30 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.32% | 10.12% |
3 Year | 12.44% | 18.88% |
5 Year | 12.42% | 24.65% |
1 Year
7.32%
10.12%
3 Year
12.44%
18.88%
5 Year
12.42%
24.65%
Holding Analysis
Equity | 66.55% | 73.93% |
Cash | 10.47% | 8.92% |
Equity
66.55%
73.93%
Cash
10.47%
8.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.88% |
ICICI Bank Ltd. | 7.25% |
Reliance Industries Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.31% |
Dixon Technologies (India) Ltd. | 3.05% |
Global Health Ltd. | 2.35% |
Mahindra & Mahindra Ltd. | 2.03% |
Eternal Ltd. | 2.01% |
Ultratech Cement Ltd. | 1.98% |
Titan Company Ltd. | 1.82% |
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 | Vivek Sharma | Sri Sharma |
Start Date | 11 Nov 2025 | 30 Apr 2021 |
Name
Vivek Sharma
Sri Sharma
Start Date
11 Nov 2025
30 Apr 2021
About Fund
Description | The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income 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 | 15 Jan 2004 | 20 Sep 1999 |
Description
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income 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
15 Jan 2004
20 Sep 1999