Compare PGIM India Aggressive Hybrid Equity Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.38
1.6
NAV
₹152.85
₹440.20
Fund Started
15 Jan 2004
20 Sep 1999
Fund Size
₹201.84 Cr
₹50032.71 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
-1.67%
1.87%
3 Year
8.33%
15.67%
5 Year
6.97%
15.94%
Equity
65.95%
74.28%
Cash
12.37%
2.18%
Top 10 Holdings
ICICI Bank Ltd. | 5.83% |
HDFC Bank Ltd. | 5.38% |
Bharti Airtel Ltd. | 3.68% |
Reliance Industries Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.08% |
Varun Beverages Ltd. | 2.07% |
Bajaj Finance Ltd. | 1.89% |
State Bank of India | 1.88% |
Titan Company Ltd. | 1.82% |
Power Grid Corporation Of India Ltd. | 1.58% |
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
NTPC Ltd. | 4.02% |
Axis Bank Ltd. | 2.97% |
TVS Motor Company Ltd. | 2.67% |
Avenue Supermarts Ltd. | 2.57% |
Interglobe Aviation Ltd. | 2.37% |
Tata Consultancy Services Ltd. | 1.87% |
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
