Compare Axis Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.16 | 1.53 |
NAV | ₹20.29 | ₹399.45 |
Fund Started | 20 Jul 2018 | 20 Sep 1999 |
Fund Size | ₹1549.57 Cr | ₹49640.80 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.16
1.53
NAV
₹20.29
₹399.45
Fund Started
20 Jul 2018
20 Sep 1999
Fund Size
₹1549.57 Cr
₹49640.80 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year | 4.46% | 10.73% |
3 Year | 11.34% | 18.27% |
5 Year | 9.20% | 19.98% |
1 Year
4.46%
10.73%
3 Year
11.34%
18.27%
5 Year
9.20%
19.98%
Equity | 72.94% | 73.55% |
Cash | 2.39% | 9.49% |
Equity
72.94%
73.55%
Cash
2.39%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.02% |
Reliance Industries Ltd. | 5.68% |
ICICI Bank Ltd. | 4.59% |
Infosys Ltd. | 4.00% |
State Bank of India | 3.35% |
Bharti Airtel Ltd. | 2.99% |
Larsen & Toubro Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.50% |
Bajaj Finance Ltd. | 1.92% |
Kotak Mahindra Bank Ltd. | 1.41% |
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 generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments 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 | 20 Jul 2018 | 20 Sep 1999 |
Description
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments 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
20 Jul 2018
20 Sep 1999