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
2.49
1.52
NAV
₹190.80
₹398.48
Fund Started
01 Jan 1991
20 Sep 1999
Fund Size
₹515.46 Cr
₹49256.66 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
9.13%
12.46%
3 Year
12.03%
17.93%
5 Year
9.33%
18.03%
Equity
76.31%
74.52%
Cash
3.63%
5.81%
Top 10 Holdings
HDFC Bank Ltd. | 5.83% |
ICICI Bank Ltd. | 4.73% |
Tata Consultancy Services Ltd. | 2.98% |
Mahindra & Mahindra Ltd. | 2.27% |
Axis Bank Ltd. | 2.19% |
Reliance Industries Ltd. | 2.11% |
Apollo Hospitals Enterprise Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.72% |
Hindustan Unilever Ltd. | 1.58% |
ITC Ltd. | 1.55% |
ICICI Bank Ltd. | 6.24% |
NTPC Ltd. | 5.41% |
Reliance Industries Ltd. | 5.37% |
HDFC Bank Ltd. | 4.84% |
Sun Pharmaceutical Industries Ltd. | 4.59% |
Axis Bank Ltd. | 3.19% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.41% |
Interglobe Aviation Ltd. | 2.37% |
Maruti Suzuki India Ltd. | 2.30% |
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
