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
2.59
1.58
NAV
₹227.35
₹454.20
Fund Started
01 Jan 1991
20 Sep 1999
Fund Size
₹528.22 Cr
₹51480.53 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
0.06%
3.94%
3 Year
9.78%
14.96%
5 Year
9.06%
16.85%
Equity
68.58%
72.76%
Cash
2.86%
4.61%
Top 10 Holdings
HDFC Bank Ltd. | 4.69% |
ICICI Bank Ltd. | 4.50% |
Axis Bank Ltd. | 2.53% |
Bajaj Finance Ltd. | 2.15% |
Apollo Hospitals Enterprise Ltd. | 2.09% |
Bharti Airtel Ltd. | 2.01% |
Tata Consultancy Services Ltd. | 1.97% |
Mahindra & Mahindra Ltd. | 1.90% |
Sansera Engineering Ltd. | 1.86% |
Reliance Industries Ltd. | 1.83% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
