Compare Franklin India Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.16
1.58
NAV
₹264.76
₹404.56
Fund Started
15 Nov 1999
20 Sep 1999
Fund Size
₹2340.15 Cr
₹51480.53 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
-2.41%
3.21%
3 Year
10.24%
14.81%
5 Year
9.74%
16.40%
Equity
68.28%
72.76%
Cash
4.04%
4.61%
Top 10 Holdings
HDFC Bank Ltd. | 5.25% |
ICICI Bank Ltd. | 4.52% |
State Bank of India | 3.51% |
Axis Bank Ltd. | 3.45% |
Larsen & Toubro Ltd. | 2.79% |
Reliance Industries Ltd. | 2.76% |
Bharti Airtel Ltd. | 2.11% |
Mahindra & Mahindra Ltd. | 2.06% |
Eternal Ltd. | 1.92% |
Infosys Ltd. | 1.86% |
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 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
