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
3.57
1.45
NAV
₹22.81
₹446.71
Fund Started
22 Nov 2018
20 Sep 1999
Fund Size
₹45.75 Cr
₹46700.42 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
0.58%
5.08%
3 Year
10.06%
17.75%
5 Year
9.17%
18.29%
Equity
71.60%
75.60%
Cash
21.17%
2.28%
Top 10 Holdings
ICICI Bank Ltd. | 7.78% |
HDFC Bank Ltd. | 6.32% |
Larsen & Toubro Ltd. | 5.06% |
Bharti Airtel Ltd. | 3.85% |
State Bank of India | 3.55% |
Sun Pharmaceutical Industries Ltd. | 3.35% |
Reliance Industries Ltd. | 2.98% |
Max Financial Services Ltd. | 2.65% |
Cummins India Ltd. | 2.62% |
Bajaj Finance Ltd. | 2.52% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
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
