Compare JM Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.37
1.6
NAV
₹131.22
₹440.20
Fund Started
12 Dec 1994
20 Sep 1999
Fund Size
₹691.85 Cr
₹50032.71 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-5.66%
1.87%
3 Year
13.80%
15.67%
5 Year
12.22%
15.94%
Equity
74.88%
74.28%
Cash
3.34%
2.18%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.33% |
Bajaj Finance Ltd. | 3.14% |
HDFC Bank Ltd. | 3.14% |
NTPC Ltd. | 2.93% |
Reliance Industries Ltd. | 2.71% |
One97 Communications Ltd. | 2.45% |
Tech Mahindra Ltd. | 2.37% |
Larsen & Toubro Ltd. | 2.29% |
Ujjivan Small Finance Bank Ltd. | 2.12% |
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
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
12 Dec 1994
20 Sep 1999
