Compare ICICI Prudential Aggressive Hybrid Fund vs Edelweiss Aggressive Hybrid Fund
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Edelweiss Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.61
2.07
NAV
₹426.79
₹72.13
Fund Started
20 Sep 1999
01 Aug 2009
Fund Size
₹50706.13 Cr
₹3874.96 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 90 days.
1 Year
-6.61%
-5.43%
3 Year
11.04%
10.16%
5 Year
11.56%
10.03%
Equity
72.97%
74.71%
Cash
3.11%
14.22%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
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
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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 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
20 Sep 1999
01 Aug 2009
