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
2.42
1.45
NAV
₹191.49
₹392.14
Fund Started
01 Jan 1991
20 Sep 1999
Fund Size
₹508.75 Cr
₹50367.73 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
-2.09%
1.60%
3 Year
10.34%
15.69%
5 Year
8.59%
16.12%
Equity
66.96%
74.89%
Cash
9.90%
4.42%
Top 10 Holdings
HDFC Bank Ltd. | 4.71% |
ICICI Bank Ltd. | 4.29% |
Tata Consultancy Services Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.13% |
Reliance Industries Ltd. | 2.10% |
Mahindra & Mahindra Ltd. | 1.99% |
Axis Bank Ltd. | 1.97% |
Apollo Hospitals Enterprise Ltd. | 1.91% |
Onesource Specialty Pharma Ltd. | 1.74% |
Azad Engineering Ltd. | 1.64% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
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
