Compare ICICI Prudential Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
ICICI Prudential Aggressive Hybrid Fund
Bank of India Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.6
2.26
NAV
₹447.12
₹47.96
Fund Started
20 Sep 1999
29 Jun 2016
Fund Size
₹52454.21 Cr
₹2050.58 Cr
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
0.99%
15.15%
3 Year
12.50%
15.78%
5 Year
14.43%
13.72%
Equity
72.17%
67.81%
Cash
4.32%
6.88%
Top 10 Holdings
HDFC Bank Ltd. | 6.39% |
ICICI Bank Ltd. | 5.14% |
Reliance Industries Ltd. | 4.66% |
Sun Pharmaceutical Industries Ltd. | 3.74% |
NTPC Ltd. | 3.44% |
TVS Motor Company Ltd. | 3.28% |
Axis Bank Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Avenue Supermarts Ltd. | 2.36% |
Bharti Airtel Ltd. | 1.71% |
Abbott India Ltd. | 2.27% |
Bank of Maharashtra | 2.15% |
Mankind Pharma Ltd. | 2.15% |
UNO Minda Ltd. | 2.12% |
Shreeji Shipping Global Ltd. | 2.07% |
Aurobindo Pharma Ltd. | 2.06% |
The Federal Bank Ltd. | 1.97% |
Balrampur Chini Mills Ltd. | 1.90% |
Nippon Life India Asset Management Ltd. | 1.89% |
Glenmark Pharmaceuticals Ltd. | 1.82% |
Name
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Start Date
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Description
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.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
20 Sep 1999
29 Jun 2016
