Compare Edelweiss Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
1.58
NAV
₹65.00
₹407.22
Fund Started
01 Aug 2009
20 Sep 1999
Fund Size
₹3784.00 Cr
₹51480.53 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
1.80%
3.79%
3 Year
12.70%
15.08%
5 Year
13.15%
16.85%
Equity
75.19%
72.76%
Cash
6.50%
4.61%
Top 10 Holdings
ICICI Bank Ltd. | 4.15% |
HDFC Bank Ltd. | 3.52% |
Bharti Airtel Ltd. | 3.30% |
Reliance Industries Ltd. | 3.05% |
State Bank of India | 2.90% |
NTPC Ltd. | 2.53% |
Sun Pharmaceutical Industries Ltd. | 2.22% |
ITC Ltd. | 1.97% |
Larsen & Toubro Ltd. | 1.82% |
Billionbrains Garage Ventures Ltd. | 1.45% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
