Compare Invesco India Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
1.53
NAV
₹20.17
₹385.44
Fund Started
11 Jun 2018
20 Sep 1999
Fund Size
₹789.15 Cr
₹50205.35 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
-0.54%
9.20%
3 Year
12.98%
17.36%
5 Year
9.51%
17.26%
Equity
70.51%
73.58%
Cash
9.29%
5.74%
Top 10 Holdings
HDFC Bank Ltd. | 5.85% |
ICICI Bank Ltd. | 4.89% |
Infosys Ltd. | 4.12% |
Interglobe Aviation Ltd. | 2.74% |
Kotak Mahindra Bank Ltd. | 2.66% |
Tata Consultancy Services Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.28% |
Cholamandalam Investment and Finance Company Ltd. | 2.25% |
ITC Ltd. | 2.19% |
Mahindra & Mahindra Ltd. | 2.15% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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
