Compare Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund vs ICICI Prudential Aggressive Hybrid Fund
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.41
1.61
NAV
₹9.72
₹438.64
Fund Started
10 Jul 2026
20 Sep 1999
Fund Size
₹13.11 Cr
₹50706.13 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-
-3.37%
3 Year
-
11.44%
5 Year
-
11.95%
Equity
74.57%
72.97%
Cash
1.24%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
Laurus Labs Ltd. | 4.88% |
Multi Commodity Exchange Of India Ltd. | 4.51% |
Tata Steel Ltd. | 3.76% |
Shriram Finance Ltd | 3.74% |
Hindalco Industries Ltd. | 3.74% |
NTPC Ltd. | 3.51% |
Adani Power Ltd. | 3.45% |
Cummins India Ltd. | 3.33% |
GE Vernova T&D India Ltd | 3.23% |
Vedanta Ltd. | 3.18% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns, before expenses, that are commensurate with the performance of the Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index, subject to tracking error.
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
10 Jul 2026
20 Sep 1999
