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 | 1.53 |
NAV | ₹127.07 | ₹399.45 |
Fund Started | 15 Jan 2004 | 20 Sep 1999 |
Fund Size | ₹215.34 Cr | ₹49640.80 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 |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.34
1.53
NAV
₹127.07
₹399.45
Fund Started
15 Jan 2004
20 Sep 1999
Fund Size
₹215.34 Cr
₹49640.80 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 | 2.57% | 11.85% |
3 Year | 10.50% | 18.17% |
5 Year | 9.20% | 20.23% |
1 Year
2.57%
11.85%
3 Year
10.50%
18.17%
5 Year
9.20%
20.23%
Equity | 67.80% | 73.55% |
Cash | 10.28% | 9.49% |
Equity
67.80%
73.55%
Cash
10.28%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.73% |
ICICI Bank Ltd. | 6.78% |
Reliance Industries Ltd. | 5.33% |
Bharti Airtel Ltd. | 4.70% |
Larsen & Toubro Ltd. | 2.26% |
Dixon Technologies (India) Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.13% |
Titan Company Ltd. | 2.13% |
Bajaj Finance Ltd. | 1.93% |
Ultratech Cement Ltd. | 1.87% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
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 |
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