Compare Edelweiss Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
1.53
NAV
₹60.92
₹388.91
Fund Started
01 Aug 2009
20 Sep 1999
Fund Size
₹3545.93 Cr
₹50205.35 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
6.19%
9.66%
3 Year
15.26%
17.89%
5 Year
13.70%
17.90%
Equity
76.26%
73.58%
Cash
5.14%
5.74%
Top 10 Holdings
ICICI Bank Ltd. | 4.81% |
State Bank of India | 4.29% |
HDFC Bank Ltd. | 4.04% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.69% |
Reliance Industries Ltd. | 2.55% |
Infosys Ltd. | 2.08% |
Bajaj Finance Ltd. | 1.99% |
Sun Pharmaceutical Industries Ltd. | 1.92% |
Tata Consultancy Services Ltd. | 1.61% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
Name
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Start Date
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Description
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market 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
01 Aug 2009
20 Sep 1999
