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
2.41
1.65
NAV
₹194.32
₹401.86
Fund Started
01 Jan 1991
20 Sep 1999
Fund Size
₹470.35 Cr
₹46700.42 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
3.74%
5.23%
3 Year
12.84%
18.52%
5 Year
10.28%
19.02%
Equity
72.92%
75.60%
Cash
3.19%
2.28%
Top 10 Holdings
HDFC Bank Ltd. | 4.83% |
ICICI Bank Ltd. | 4.43% |
Tata Consultancy Services Ltd. | 2.57% |
Reliance Industries Ltd. | 2.13% |
Mahindra & Mahindra Ltd. | 2.05% |
Apollo Hospitals Enterprise Ltd. | 2.00% |
Axis Bank Ltd. | 1.95% |
DEE Development Engineers Ltd. | 1.71% |
Bharti Airtel Ltd. | 1.64% |
Onesource Specialty Pharma Ltd. | 1.59% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
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
