Compare Mirae Asset Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.72 | 1.53 |
NAV | ₹32.49 | ₹397.90 |
Fund Started | 08 Jul 2015 | 20 Sep 1999 |
Fund Size | ₹9537.61 Cr | ₹49640.80 Cr |
Exit Load | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | 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
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.72
1.53
NAV
₹32.49
₹397.90
Fund Started
08 Jul 2015
20 Sep 1999
Fund Size
₹9537.61 Cr
₹49640.80 Cr
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year | 9.15% | 11.02% |
3 Year | 12.87% | 17.91% |
5 Year | 12.14% | 20.43% |
1 Year
9.15%
11.02%
3 Year
12.87%
17.91%
5 Year
12.14%
20.43%
Equity | 75.55% | 73.55% |
Cash | 1.48% | 9.49% |
Equity
75.55%
73.55%
Cash
1.48%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.89% |
ICICI Bank Ltd. | 4.06% |
State Bank of India | 4.00% |
Reliance Industries Ltd. | 3.22% |
Axis Bank Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.59% |
NTPC Ltd. | 2.46% |
Bharti Airtel Ltd. | 2.44% |
Infosys Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 1.75% |
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 generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and 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 | 08 Jul 2015 | 20 Sep 1999 |
Description
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and 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
08 Jul 2015
20 Sep 1999