Compare Shriram Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Shriram Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.45
1.58
NAV
₹36.75
₹448.96
Fund Started
08 Nov 2013
20 Sep 1999
Fund Size
₹49.76 Cr
₹51480.53 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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
-0.13%
2.52%
3 Year
8.31%
14.59%
5 Year
7.86%
16.13%
Equity
71.65%
72.76%
Cash
2.95%
4.61%
Top 10 Holdings
HDFC Bank Ltd. | 5.26% |
Reliance Industries Ltd. | 4.44% |
ICICI Bank Ltd. | 4.07% |
Axis Bank Ltd. | 4.04% |
Bharti Airtel Ltd. | 3.26% |
Mahindra & Mahindra Ltd. | 2.37% |
State Bank of India | 2.37% |
ITC Ltd. | 2.03% |
Sun Pharmaceutical Industries Ltd. | 1.82% |
Larsen & Toubro Ltd. | 1.72% |
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 generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market 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
08 Nov 2013
20 Sep 1999
