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
2.47
1.45
NAV
₹24.06
₹437.34
Fund Started
09 Apr 2018
20 Sep 1999
Fund Size
₹110.85 Cr
₹50367.73 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
3.15%
1.60%
3 Year
10.76%
15.69%
5 Year
10.19%
16.12%
Equity
73.60%
74.89%
Cash
10.20%
4.42%
Top 10 Holdings
Axis Bank Ltd. | 4.45% |
HDFC Bank Ltd. | 3.27% |
Redington Ltd. | 3.09% |
Kotak Mahindra Bank Ltd. | 3.01% |
Usha Martin Ltd. | 2.92% |
Reliance Industries Ltd. | 2.84% |
CreditAccess Grameen Ltd. | 2.32% |
Varun Beverages Ltd. | 2.20% |
ICICI Bank Ltd. | 2.03% |
Rainbow Children's Medicare Ltd. | 1.98% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
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
