Compare PGIM India Aggressive Hybrid Equity Fund vs ICICI Prudential Equity & Debt Fund
PGIM India Aggressive Hybrid Equity Fund
ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.47
1.58
NAV
₹155.27
₹448.96
Fund Started
15 Jan 2004
20 Sep 1999
Fund Size
₹205.40 Cr
₹51480.53 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
-2.71%
2.52%
3 Year
7.54%
14.59%
5 Year
6.55%
16.13%
Equity
67.00%
72.76%
Cash
10.09%
4.61%
Top 10 Holdings
ICICI Bank Ltd. | 6.27% |
HDFC Bank Ltd. | 5.67% |
Bharti Airtel Ltd. | 3.66% |
Reliance Industries Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.08% |
State Bank of India | 2.28% |
Bajaj Finance Ltd. | 2.06% |
Varun Beverages Ltd. | 1.95% |
Titan Company Ltd. | 1.93% |
Power Grid Corporation Of India Ltd. | 1.53% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
