Compare ICICI Prudential Aggressive Hybrid Active FoF vs Bank of India Mid & Small Cap Equity & Debt Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.51
2.14
NAV
₹217.91
₹40.48
Fund Started
10 Nov 2003
29 Jun 2016
Fund Size
₹8977.23 Cr
₹1481.51 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 3 months.
1 Year
-1.49%
8.58%
3 Year
15.80%
20.21%
5 Year
14.52%
16.82%
Equity
0.00%
79.77%
Cash
100.00%
2.10%
Top 10 Holdings
-
Lloyds Metals & Energy Ltd. | 2.64% |
Abbott India Ltd. | 2.58% |
UNO Minda Ltd. | 2.49% |
Glenmark Pharmaceuticals Ltd. | 2.44% |
Indian Bank | 2.33% |
Aurobindo Pharma Ltd. | 2.25% |
Bharat Dynamics Ltd. | 2.23% |
Quality Power Electrical Equipments Ltd. | 2.11% |
Bank of Maharashtra | 2.07% |
Nippon Life India Asset Management Ltd. | 2.05% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by predominantly investing in active Equity oriented schemes. The Scheme shall also invest certain portion in active Debt Oriented Schemes.
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
10 Nov 2003
29 Jun 2016
