Compare Axis Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
1.54
NAV
₹20.02
₹397.58
Fund Started
20 Jul 2018
20 Sep 1999
Fund Size
₹1376.69 Cr
₹46700.42 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
1 Year
7.23%
10.80%
3 Year
11.19%
17.94%
5 Year
8.74%
18.18%
Equity
68.15%
75.60%
Cash
3.17%
2.28%
Top 10 Holdings
Reliance Industries Ltd. | 5.47% |
HDFC Bank Ltd. | 4.89% |
ICICI Bank Ltd. | 4.69% |
Infosys Ltd. | 3.52% |
State Bank of India | 3.21% |
Bharti Airtel Ltd. | 2.85% |
Larsen & Toubro Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.14% |
NTPC Ltd. | 1.82% |
Bajaj Finance Ltd. | 1.62% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and 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
20 Jul 2018
20 Sep 1999
