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
2.38
1.51
NAV
₹152.71
₹448.29
Fund Started
15 Jan 2004
20 Sep 1999
Fund Size
₹189.91 Cr
₹46700.42 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
-0.31%
6.41%
3 Year
9.94%
18.12%
5 Year
8.48%
18.63%
Equity
64.93%
75.60%
Cash
10.64%
2.28%
Top 10 Holdings
ICICI Bank Ltd. | 5.95% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 3.94% |
Bharti Airtel Ltd. | 3.81% |
Larsen & Toubro Ltd. | 2.81% |
State Bank of India | 2.03% |
Titan Company Ltd. | 2.00% |
Bajaj Finance Ltd. | 1.77% |
Power Grid Corporation Of India Ltd. | 1.71% |
Varun Beverages Ltd. | 1.60% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
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
