Compare Franklin India Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.04 | 1.52 |
NAV | ₹267.41 | ₹405.49 |
Fund Started | 15 Nov 1999 | 20 Sep 1999 |
Fund Size | ₹2379.64 Cr | ₹49640.80 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 |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.04
1.52
NAV
₹267.41
₹405.49
Fund Started
15 Nov 1999
20 Sep 1999
Fund Size
₹2379.64 Cr
₹49640.80 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 | 4.87% | 12.42% |
3 Year | 13.75% | 18.66% |
5 Year | 12.78% | 20.39% |
1 Year
4.87%
12.42%
3 Year
13.75%
18.66%
5 Year
12.78%
20.39%
Equity | 70.21% | 73.55% |
Cash | 3.23% | 9.49% |
Equity
70.21%
73.55%
Cash
3.23%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.06% |
ICICI Bank Ltd. | 3.95% |
Larsen & Toubro Ltd. | 3.86% |
Bharti Airtel Ltd. | 3.43% |
Reliance Industries Ltd. | 3.17% |
Axis Bank Ltd. | 2.99% |
Infosys Ltd. | 2.91% |
State Bank of India | 2.48% |
HCL Technologies Ltd. | 2.46% |
Eternal Ltd. | 1.75% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 |
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