Compare ICICI Prudential Equity & Debt Fund vs JM Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund
JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.58
2.58
NAV
₹454.58
₹138.56
Fund Started
20 Sep 1999
12 Dec 1994
Fund Size
₹51480.53 Cr
₹692.05 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
3.88%
-0.83%
3 Year
14.41%
12.86%
5 Year
15.95%
13.02%
Equity
72.76%
75.49%
Cash
4.61%
3.64%
Top 10 Holdings
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
Multi Commodity Exchange Of India Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.31% |
Bajaj Finance Ltd. | 3.17% |
One97 Communications Ltd. | 2.59% |
Reliance Industries Ltd. | 2.49% |
Coforge Ltd. | 2.46% |
Apollo Hospitals Enterprise Ltd. | 2.34% |
HDFC Bank Ltd. | 2.31% |
Eternal Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.16% |
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
