Compare Navi Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.27 | 1.53 |
NAV | ₹20.34 | ₹401.36 |
Fund Started | 09 Apr 2018 | 20 Sep 1999 |
Fund Size | ₹118.53 Cr | ₹49640.80 Cr |
Exit Load | - | 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
₹100
₹100
Expense Ratio
2.27
1.53
NAV
₹20.34
₹401.36
Fund Started
09 Apr 2018
20 Sep 1999
Fund Size
₹118.53 Cr
₹49640.80 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 | 3.50% | 11.85% |
3 Year | 11.49% | 18.17% |
5 Year | 10.76% | 20.23% |
1 Year
3.50%
11.85%
3 Year
11.49%
18.17%
5 Year
10.76%
20.23%
Equity | 72.29% | 73.55% |
Cash | 3.50% | 9.49% |
Equity
72.29%
73.55%
Cash
3.50%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
UPL Ltd. | 4.51% |
Axis Bank Ltd. | 4.17% |
Reliance Industries Ltd. | 3.98% |
HDFC Bank Ltd. | 3.93% |
Redington Ltd. | 3.65% |
Kotak Mahindra Bank Ltd. | 3.24% |
Usha Martin Ltd. | 3.23% |
Sansera Engineering Ltd. | 2.88% |
CreditAccess Grameen Ltd. | 2.13% |
ICICI Bank Ltd. | 2.02% |
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
-
-
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 |
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