Compare ICICI Prudential Aggressive Hybrid Active FoF vs JM Aggressive Hybrid Fund
ICICI Prudential Aggressive Hybrid Active FoF
JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.49
2.58
NAV
₹241.78
₹116.66
Fund Started
10 Nov 2003
12 Dec 1994
Fund Size
₹9264.95 Cr
₹692.05 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 60 days.
1 Year
-1.74%
-5.06%
3 Year
13.44%
12.85%
5 Year
13.58%
12.72%
Equity
0.00%
75.49%
Cash
100.00%
3.64%
Top 10 Holdings
-
Multi Commodity Exchange Of India Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.31% |
Bajaj Finance Ltd. | 3.17% |
One97 Communications Ltd. | 2.59% |
Reliance Industries Ltd. | 2.49% |
Coforge Ltd. | 2.46% |
Apollo Hospitals Enterprise Ltd. | 2.34% |
HDFC Bank Ltd. | 2.31% |
Eternal Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.16% |
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
10 Nov 2003
12 Dec 1994
