Compare PGIM India Aggressive Hybrid Equity Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.34
1.52
NAV
₹123.97
₹398.48
Fund Started
15 Jan 2004
20 Sep 1999
Fund Size
₹208.32 Cr
₹49256.66 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
4.26%
12.46%
3 Year
9.60%
17.93%
5 Year
8.09%
18.03%
Equity
67.23%
74.52%
Cash
10.13%
5.81%
Top 10 Holdings
HDFC Bank Ltd. | 7.49% |
ICICI Bank Ltd. | 7.07% |
Reliance Industries Ltd. | 4.90% |
Bharti Airtel Ltd. | 4.54% |
Larsen & Toubro Ltd. | 2.25% |
Titan Company Ltd. | 2.16% |
Ultratech Cement Ltd. | 2.08% |
Mahindra & Mahindra Ltd. | 2.04% |
Multi Commodity Exchange Of India Ltd. | 2.04% |
Dixon Technologies (India) Ltd. | 1.97% |
ICICI Bank Ltd. | 6.24% |
NTPC Ltd. | 5.41% |
Reliance Industries Ltd. | 5.37% |
HDFC Bank Ltd. | 4.84% |
Sun Pharmaceutical Industries Ltd. | 4.59% |
Axis Bank Ltd. | 3.19% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.41% |
Interglobe Aviation Ltd. | 2.37% |
Maruti Suzuki India Ltd. | 2.30% |
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
