Compare WhiteOak Capital Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
-
1.45
NAV
₹10.00
₹391.74
Fund Started
08 Jun 2026
20 Sep 1999
Fund Size
-
₹50367.73 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-
2.06%
3 Year
-
15.79%
5 Year
-
16.15%
Equity
0.00%
74.89%
Cash
0.00%
4.42%
Top 10 Holdings
-
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
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation by investing in equity & equity related instruments and stability through debt investment. There is no assurance that the investment objective of the Scheme will be achieved.
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 Jun 2026
20 Sep 1999
