Compare ICICI Prudential Aggressive Hybrid Active FoF vs UTI Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.49
1.88
NAV
₹206.94
₹382.13
Fund Started
10 Nov 2003
02 Jan 1995
Fund Size
₹8854.84 Cr
₹6663.35 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
1 Year
-0.13%
0.25%
3 Year
15.71%
14.03%
5 Year
14.87%
12.91%
Equity
0.00%
68.30%
Cash
100.00%
5.20%
Top 10 Holdings
-
HDFC Bank Ltd. | 5.27% |
ICICI Bank Ltd. | 4.59% |
Infosys Ltd. | 3.34% |
Larsen & Toubro Ltd. | 2.78% |
Reliance Industries Ltd. | 2.72% |
Vedanta Ltd. | 2.35% |
ITC Ltd. | 2.33% |
Power Grid Corporation Of India Ltd. | 2.05% |
State Bank of India | 1.98% |
Wipro Ltd. | 1.91% |
Name
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-
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 capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income.
Launch Date
10 Nov 2003
02 Jan 1995
