Compare Union Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.41 | 1.52 |
NAV | ₹17.84 | ₹405.49 |
Fund Started | 27 Nov 2020 | 20 Sep 1999 |
Fund Size | ₹688.66 Cr | ₹49640.80 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 |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
1.52
NAV
₹17.84
₹405.49
Fund Started
27 Nov 2020
20 Sep 1999
Fund Size
₹688.66 Cr
₹49640.80 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 | 7.07% | 12.42% |
3 Year | 12.60% | 18.66% |
5 Year | 11.82% | 20.39% |
1 Year
7.07%
12.42%
3 Year
12.60%
18.66%
5 Year
11.82%
20.39%
Equity | 75.91% | 73.55% |
Cash | 3.36% | 9.49% |
Equity
75.91%
73.55%
Cash
3.36%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.97% |
Reliance Industries Ltd. | 4.06% |
ICICI Bank Ltd. | 3.65% |
Bharti Airtel Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.29% |
State Bank of India | 3.00% |
Infosys Ltd. | 2.92% |
Kotak Mahindra Bank Ltd. | 2.08% |
Maruti Suzuki India Ltd. | 2.06% |
Karur Vysya Bank Ltd. | 1.85% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & 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 | 27 Nov 2020 | 20 Sep 1999 |
Description
The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & 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
27 Nov 2020
20 Sep 1999