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
2.12
1.54
NAV
₹259.30
₹395.64
Fund Started
15 Nov 1999
20 Sep 1999
Fund Size
₹2305.63 Cr
₹50367.73 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
-3.26%
2.46%
3 Year
11.97%
16.65%
5 Year
10.35%
16.85%
Equity
70.04%
74.89%
Cash
6.53%
4.42%
Top 10 Holdings
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.93% |
Reliance Industries Ltd. | 4.10% |
Axis Bank Ltd. | 3.58% |
State Bank of India | 3.29% |
Bharti Airtel Ltd. | 3.03% |
Larsen & Toubro Ltd. | 3.01% |
NTPC Ltd. | 2.25% |
Infosys Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.88% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
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
