Compare Groww Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.86
1.61
NAV
₹22.32
₹432.18
Fund Started
22 Nov 2018
20 Sep 1999
Fund Size
₹51.17 Cr
₹50706.13 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-6.19%
-4.15%
3 Year
6.28%
10.97%
5 Year
5.34%
12.07%
Equity
72.34%
72.97%
Cash
22.69%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.27% |
ICICI Bank Ltd. | 4.11% |
Reliance Industries Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.14% |
Larsen & Toubro Ltd. | 1.82% |
State Bank of India | 1.80% |
Axis Bank Ltd. | 1.61% |
Infosys Ltd. | 1.60% |
Multi Commodity Exchange Of India Ltd. | 1.38% |
The Federal Bank Ltd. | 1.30% |
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
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Start Date
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Description
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
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
22 Nov 2018
20 Sep 1999
