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
2.67
1.58
NAV
₹470.64
₹404.56
Fund Started
19 Feb 2001
20 Sep 1999
Fund Size
₹2144.66 Cr
₹51480.53 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
12.23%
3.21%
3 Year
13.68%
14.81%
5 Year
12.77%
16.40%
Equity
75.65%
72.76%
Cash
1.24%
4.61%
Top 10 Holdings
Adani Enterprises Ltd. | 10.04% |
Adani Green Energy Ltd. | 9.47% |
ICICI Bank Ltd. | 9.16% |
Tech Mahindra Ltd. | 7.68% |
Aurobindo Pharma Ltd. | 7.45% |
Adani Power Ltd. | 7.20% |
Max Healthcare Institute Ltd. | 5.32% |
Bharti Airtel Ltd. | 4.31% |
Larsen & Toubro Ltd. | 4.03% |
Bharat Heavy Electricals Ltd. | 3.74% |
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 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
