Compare ICICI Prudential Equity & Debt Fund vs JM Aggressive Hybrid Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.53 | 2.31 |
NAV | ₹399.45 | ₹115.97 |
Fund Started | 20 Sep 1999 | 12 Dec 1994 |
Fund Size | ₹49640.80 Cr | ₹785.33 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. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.53
2.31
NAV
₹399.45
₹115.97
Fund Started
20 Sep 1999
12 Dec 1994
Fund Size
₹49640.80 Cr
₹785.33 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 | 11.85% | 0.03% |
3 Year | 18.17% | 16.90% |
5 Year | 20.23% | 15.41% |
1 Year
11.85%
0.03%
3 Year
18.17%
16.90%
5 Year
20.23%
15.41%
Equity | 73.55% | 77.34% |
Cash | 9.49% | 0.93% |
Equity
73.55%
77.34%
Cash
9.49%
0.93%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
HDFC Bank Ltd. | 4.42% |
Larsen & Toubro Ltd. | 4.06% |
Ujjivan Small Finance Bank Ltd. | 4.03% |
Multi Commodity Exchange Of India Ltd. | 3.95% |
Bharti Airtel Ltd. | 3.89% |
Bajaj Finance Ltd. | 3.58% |
Waaree Energies Ltd. | 2.91% |
One97 Communications Ltd. | 2.81% |
Maruti Suzuki India Ltd. | 2.66% |
Coforge Ltd. | 2.65% |
Name | - | - |
Start Date | - | - |
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 |
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