Compare Invesco India Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.42
1.59
NAV
₹24.70
₹453.78
Fund Started
11 Jun 2018
20 Sep 1999
Fund Size
₹741.18 Cr
₹50706.13 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-4.76%
-0.02%
3 Year
10.32%
13.07%
5 Year
8.06%
12.93%
Equity
73.08%
72.97%
Cash
10.11%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.99% |
HDFC Bank Ltd. | 4.97% |
Kotak Mahindra Bank Ltd. | 3.38% |
Infosys Ltd. | 3.35% |
Tata Consultancy Services Ltd. | 2.49% |
ITC Ltd. | 2.48% |
Reliance Industries Ltd. | 2.40% |
Interglobe Aviation Ltd. | 2.22% |
SBI Life Insurance Company Ltd. | 1.95% |
Larsen & Toubro Ltd. | 1.93% |
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
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Start Date
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Description
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
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.
Launch Date
11 Jun 2018
20 Sep 1999
