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
₹19.39
₹384.74
Fund Started
09 Apr 2018
20 Sep 1999
Fund Size
₹112.10 Cr
₹50205.35 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
2.11%
5.83%
3 Year
11.28%
17.67%
5 Year
9.75%
17.57%
Equity
71.22%
73.58%
Cash
7.68%
5.74%
Top 10 Holdings
Axis Bank Ltd. | 4.81% |
Redington Ltd. | 3.97% |
UPL Ltd. | 3.82% |
HDFC Bank Ltd. | 3.72% |
Kotak Mahindra Bank Ltd. | 3.23% |
Usha Martin Ltd. | 3.14% |
Reliance Industries Ltd. | 2.74% |
CreditAccess Grameen Ltd. | 2.23% |
ICICI Bank Ltd. | 2.19% |
Varun Beverages Ltd. | 1.91% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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
