Compare Franklin India Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
Franklin India Aggressive Hybrid Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.25
1.61
NAV
₹300.09
₹443.65
Fund Started
15 Nov 1999
20 Sep 1999
Fund Size
₹2264.39 Cr
₹50706.13 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-6.23%
-2.72%
3 Year
8.31%
12.24%
5 Year
7.53%
12.44%
Equity
70.32%
72.97%
Cash
2.82%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.97% |
Axis Bank Ltd. | 2.87% |
ICICI Bank Ltd. | 2.86% |
State Bank of India | 2.84% |
Eternal Ltd. | 2.40% |
Mahindra & Mahindra Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.07% |
Larsen & Toubro Ltd. | 2.06% |
Bharat Electronics Ltd. | 2.04% |
Reliance Industries Ltd. | 1.73% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and 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 Nov 1999
20 Sep 1999
