Compare Quant Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.16
1.6
NAV
₹497.07
₹441.14
Fund Started
19 Feb 2001
20 Sep 1999
Fund Size
₹2024.48 Cr
₹50367.73 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
9.38%
2.46%
3 Year
14.85%
16.65%
5 Year
13.76%
16.85%
Equity
72.35%
74.89%
Cash
4.82%
4.42%
Top 10 Holdings
ICICI Bank Ltd. | 8.91% |
Adani Green Energy Ltd. | 8.80% |
Reliance Industries Ltd. | 7.72% |
Adani Power Ltd. | 7.56% |
Aurobindo Pharma Ltd. | 7.01% |
Tech Mahindra Ltd. | 6.10% |
Adani Enterprises Ltd. | 5.66% |
ICICI Prudential Asset Management Company Ltd. | 4.77% |
HDFC Life Insurance Co Ltd. | 4.48% |
Samvardhana Motherson International Ltd. | 4.15% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
Name
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Start Date
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Description
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
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
19 Feb 2001
20 Sep 1999
