Compare ICICI Prudential Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
ICICI Prudential Aggressive Hybrid Fund
JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.6
2.68
NAV
₹447.12
₹140.65
Fund Started
20 Sep 1999
12 Dec 1994
Fund Size
₹52454.21 Cr
₹699.77 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 of 1%, if redeemed within 60 days.
1 Year
0.99%
0.62%
3 Year
12.50%
11.03%
5 Year
14.43%
11.85%
Equity
72.17%
78.66%
Cash
4.32%
0.89%
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% |
Bajaj Finance Ltd. | 3.54% |
Bharti Airtel Ltd. | 3.04% |
One97 Communications Ltd. | 3.00% |
Coforge Ltd. | 2.84% |
Eternal Ltd. | 2.58% |
Reliance Industries Ltd. | 2.47% |
Apollo Hospitals Enterprise Ltd. | 2.17% |
Kotak Mahindra Bank Ltd. | 2.11% |
ICICI Bank Ltd. | 2.05% |
Ujjivan Small Finance Bank Ltd. | 1.98% |
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
20 Sep 1999
12 Dec 1994
