Compare LIC MF Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.48 | 1.52 |
NAV | ₹197.32 | ₹405.49 |
Fund Started | 01 Jan 1991 | 20 Sep 1999 |
Fund Size | ₹534.47 Cr | ₹49640.80 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.48
1.52
NAV
₹197.32
₹405.49
Fund Started
01 Jan 1991
20 Sep 1999
Fund Size
₹534.47 Cr
₹49640.80 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year | 6.63% | 12.42% |
3 Year | 12.91% | 18.66% |
5 Year | 10.35% | 20.39% |
1 Year
6.63%
12.42%
3 Year
12.91%
18.66%
5 Year
10.35%
20.39%
Equity | 75.49% | 73.55% |
Cash | 4.05% | 9.49% |
Equity
75.49%
73.55%
Cash
4.05%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.00% |
ICICI Bank Ltd. | 4.24% |
Tata Consultancy Services Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.36% |
Axis Bank Ltd. | 2.35% |
Kotak Mahindra Bank Ltd. | 2.30% |
Reliance Industries Ltd. | 2.29% |
ITC Ltd. | 1.76% |
Apollo Hospitals Enterprise Ltd. | 1.74% |
Shakti Pumps (India) Ltd. | 1.60% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. | 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 | 01 Jan 1991 | 20 Sep 1999 |
Description
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.
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
01 Jan 1991
20 Sep 1999