Compare Union Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Union Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.83
1.58
NAV
₹19.53
₹448.96
Fund Started
27 Nov 2020
20 Sep 1999
Fund Size
₹736.85 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
0.94%
2.52%
3 Year
9.76%
14.59%
5 Year
9.11%
16.13%
Equity
77.09%
72.76%
Cash
3.66%
4.61%
Top 10 Holdings
ICICI Bank Ltd. | 5.82% |
HDFC Bank Ltd. | 5.10% |
State Bank of India | 2.69% |
Larsen & Toubro Ltd. | 2.13% |
Reliance Industries Ltd. | 2.12% |
Axis Bank Ltd. | 2.05% |
Bajaj Finance Ltd. | 1.91% |
Indian Bank | 1.77% |
JSW Infrastructure Ltd. | 1.75% |
Maruti Suzuki India Ltd. | 1.63% |
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 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
