Compare Groww Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.38 | 1.53 |
NAV | ₹20.44 | ₹397.90 |
Fund Started | 22 Nov 2018 | 20 Sep 1999 |
Fund Size | ₹50.63 Cr | ₹49640.80 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 |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.38
1.53
NAV
₹20.44
₹397.90
Fund Started
22 Nov 2018
20 Sep 1999
Fund Size
₹50.63 Cr
₹49640.80 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 | 4.40% | 11.02% |
3 Year | 10.31% | 17.91% |
5 Year | 10.46% | 20.43% |
1 Year
4.40%
11.02%
3 Year
10.31%
17.91%
5 Year
10.46%
20.43%
Equity | 67.94% | 73.55% |
Cash | 17.32% | 9.49% |
Equity
67.94%
73.55%
Cash
17.32%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.77% |
ICICI Bank Ltd. | 7.75% |
Larsen & Toubro Ltd. | 5.32% |
Bharti Airtel Ltd. | 4.76% |
Reliance Industries Ltd. | 4.50% |
State Bank of India | 3.89% |
Bajaj Finance Ltd. | 2.80% |
Max Financial Services Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.23% |
Infosys Ltd. | 2.10% |
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 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 |
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