Compare Navi Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.57
1.59
NAV
₹26.14
₹453.78
Fund Started
09 Apr 2018
20 Sep 1999
Fund Size
₹115.21 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
6.90%
-0.02%
3 Year
11.33%
13.07%
5 Year
9.17%
12.93%
Equity
73.24%
72.97%
Cash
5.65%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.14% |
Kotak Mahindra Bank Ltd. | 3.15% |
Usha Martin Ltd. | 3.10% |
HDFC Bank Ltd. | 2.89% |
Reliance Industries Ltd. | 2.27% |
Yash Highvoltage Ltd. | 2.08% |
Indegene Ltd. | 2.06% |
Redington Ltd. | 2.05% |
ICICI Bank Ltd. | 2.05% |
Rainbow Children's Medicare Ltd. | 2.00% |
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 periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related 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
09 Apr 2018
20 Sep 1999
