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
2.51
1.53
NAV
₹19.92
₹391.53
Fund Started
22 Nov 2018
20 Sep 1999
Fund Size
₹50.28 Cr
₹50205.35 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
6.12%
10.81%
3 Year
10.34%
17.52%
5 Year
8.37%
17.63%
Equity
74.12%
73.58%
Cash
3.64%
5.74%
Top 10 Holdings
ICICI Bank Ltd. | 8.09% |
HDFC Bank Ltd. | 6.98% |
Larsen & Toubro Ltd. | 5.62% |
State Bank of India | 3.97% |
Bharti Airtel Ltd. | 3.69% |
Sun Pharmaceutical Industries Ltd. | 3.02% |
Max Financial Services Ltd. | 2.93% |
Bajaj Finance Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
Cummins India Ltd. | 2.60% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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
