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
3.48
1.59
NAV
₹20.41
₹402.61
Fund Started
22 Nov 2018
20 Sep 1999
Fund Size
₹50.31 Cr
₹50032.71 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
-0.07%
4.11%
3 Year
9.18%
16.28%
5 Year
8.71%
16.81%
Equity
72.73%
74.28%
Cash
18.39%
2.18%
Top 10 Holdings
HDFC Bank Ltd. | 4.58% |
ICICI Bank Ltd. | 3.61% |
Reliance Industries Ltd. | 3.55% |
Bharti Airtel Ltd. | 2.23% |
Larsen & Toubro Ltd. | 1.85% |
State Bank of India | 1.74% |
Axis Bank Ltd. | 1.64% |
Infosys Ltd. | 1.52% |
Multi Commodity Exchange Of India Ltd. | 1.23% |
Mahindra & Mahindra Ltd. | 1.13% |
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
NTPC Ltd. | 4.02% |
Axis Bank Ltd. | 2.97% |
TVS Motor Company Ltd. | 2.67% |
Avenue Supermarts Ltd. | 2.57% |
Interglobe Aviation Ltd. | 2.37% |
Tata Consultancy Services Ltd. | 1.87% |
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
