Compare PGIM India Aggressive Hybrid Equity Fund vs ICICI Prudential Aggressive Hybrid Fund
PGIM India Aggressive Hybrid Equity Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.55
1.61
NAV
₹147.76
₹426.79
Fund Started
15 Jan 2004
20 Sep 1999
Fund Size
₹193.09 Cr
₹50706.13 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-8.57%
-6.61%
3 Year
6.65%
11.04%
5 Year
3.95%
11.56%
Equity
76.26%
72.97%
Cash
0.43%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.74% |
ICICI Bank Ltd. | 6.41% |
Bharti Airtel Ltd. | 3.69% |
Reliance Industries Ltd. | 3.43% |
Larsen & Toubro Ltd. | 2.97% |
Infosys Ltd. | 2.69% |
State Bank of India | 2.26% |
Titan Company Ltd. | 2.14% |
Bajaj Finance Ltd. | 2.09% |
Sona BLW Precision Forgings Ltd. | 1.86% |
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
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Start Date
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Description
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
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
15 Jan 2004
20 Sep 1999
