Compare Nippon India Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
1.45
NAV
₹116.96
₹437.34
Fund Started
10 May 2005
20 Sep 1999
Fund Size
₹3958.21 Cr
₹50367.73 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-0.43%
1.60%
3 Year
11.77%
15.69%
5 Year
11.25%
16.12%
Equity
72.80%
74.89%
Cash
10.25%
4.42%
Top 10 Holdings
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 4.10% |
Bharti Airtel Ltd. | 3.72% |
Larsen & Toubro Ltd. | 3.60% |
Axis Bank Ltd. | 2.99% |
Reliance Industries Ltd. | 2.91% |
NTPC Ltd. | 2.82% |
State Bank of India | 1.97% |
Bajaj Finance Ltd. | 1.89% |
Mahindra & Mahindra Ltd. | 1.89% |
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
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Start Date
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Description
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
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 May 2005
20 Sep 1999
