Compare Groww Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Groww Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
3.18
1.58
NAV
₹23.35
₹454.58
Fund Started
22 Nov 2018
20 Sep 1999
Fund Size
₹51.02 Cr
₹51480.53 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
-0.39%
3.88%
3 Year
8.47%
14.41%
5 Year
8.73%
15.95%
Equity
73.43%
72.76%
Cash
8.87%
4.61%
Top 10 Holdings
HDFC Bank Ltd. | 4.72% |
ICICI Bank Ltd. | 3.90% |
Reliance Industries Ltd. | 3.37% |
Bharti Airtel Ltd. | 2.22% |
Larsen & Toubro Ltd. | 1.85% |
State Bank of India | 1.83% |
Axis Bank Ltd. | 1.69% |
Infosys Ltd. | 1.34% |
The Federal Bank Ltd. | 1.25% |
Multi Commodity Exchange Of India Ltd. | 1.20% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
