Compare ICICI Prudential Aggressive Hybrid Active FoF vs Edelweiss Aggressive Hybrid Fund
ICICI Prudential Aggressive Hybrid Active FoF
HybridAggressive Hybrid
Edelweiss Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.5
2.07
NAV
₹234.22
₹72.13
Fund Started
10 Nov 2003
01 Aug 2009
Fund Size
₹8894.33 Cr
₹3874.96 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-6.40%
-5.43%
3 Year
11.55%
10.16%
5 Year
10.38%
10.03%
Equity
0.00%
74.71%
Cash
100.00%
14.22%
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.05% |
HDFC Bank Ltd. | 3.05% |
Reliance Industries Ltd. | 2.73% |
State Bank of India | 2.64% |
Sun Pharmaceutical Industries Ltd. | 2.12% |
NTPC Ltd. | 1.95% |
Tech Mahindra Ltd. | 1.79% |
Infosys Ltd. | 1.62% |
Larsen & Toubro Ltd. | 1.62% |
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 generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.
Launch Date
10 Nov 2003
01 Aug 2009
