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
2.61
1.62
NAV
₹23.62
₹448.31
Fund Started
11 Jun 2018
20 Sep 1999
Fund Size
₹712.91 Cr
₹46700.42 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
-3.94%
5.77%
3 Year
12.66%
17.87%
5 Year
10.43%
18.32%
Equity
69.24%
75.60%
Cash
9.22%
2.28%
Top 10 Holdings
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 4.74% |
Infosys Ltd. | 4.39% |
Kotak Mahindra Bank Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.48% |
ITC Ltd. | 2.22% |
Larsen & Toubro Ltd. | 2.06% |
Hindustan Unilever Ltd. | 1.89% |
Reliance Industries Ltd. | 1.89% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
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
