Compare Invesco India Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
1.59
NAV
₹24.17
₹451.96
Fund Started
11 Jun 2018
20 Sep 1999
Fund Size
₹759.90 Cr
₹50032.71 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
-6.41%
3.42%
3 Year
11.77%
16.63%
5 Year
9.59%
16.67%
Equity
70.50%
74.28%
Cash
10.86%
2.18%
Top 10 Holdings
HDFC Bank Ltd. | 5.09% |
ICICI Bank Ltd. | 4.63% |
Infosys Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.78% |
Interglobe Aviation Ltd. | 2.32% |
Tata Consultancy Services Ltd. | 2.29% |
ITC Ltd. | 2.27% |
Reliance Industries Ltd. | 2.17% |
Larsen & Toubro Ltd. | 2.04% |
Hindustan Unilever Ltd. | 1.85% |
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
NTPC Ltd. | 4.02% |
Axis Bank Ltd. | 2.97% |
TVS Motor Company Ltd. | 2.67% |
Avenue Supermarts Ltd. | 2.57% |
Interglobe Aviation Ltd. | 2.37% |
Tata Consultancy Services Ltd. | 1.87% |
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
