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Compare Mutual Funds
Comparing ICICI Prudential Equity & Debt Fund vs Bank of India Mid & Small Cap Equity & Debt FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - aggressive hybrid, hybrid
- aggressive hybrid, hybrid
- Fund Age
- 12 yrs 6 m
- 9 yrs
- Fund Size
- ₹42,340 Cr
- ₹1,198 Cr
- 3 months
- 8.13%
- 13.88%
- 6 months
- 5.65%
- -3.54%
- 1 year
- 9.63%
- 4.3%
- 3 year
- 23.95%
- 26.37%
- 5 year
- 26.82%
- 28.94%
- Standard Deviation
- 9.88
- 14.76
- Sharpe
- 1.35
- 1.05
- Beta
- 0.77
- 1.04
- Sortino
- 2.33
- 1.36
- Alpha
- 5.89
- 5.52
- Top 3 sectors
- Financial (19.26%)
- Energy (11.61%)
- Automobile (10.240000000000002%)
- Capital Goods (11.46%)
- Metals & Mining (11.28%)
- Financial (11.15%)
- Top 5 holdings
- NTPC Ltd. (5.44%)
- HDFC Bank Ltd. (5.0%)
- Maruti Suzuki India Ltd. (4.97%)
- GOI (4.14%)
- Sun Pharmaceutical Industries Ltd. (3.69%)
- Coforge Ltd. (3.77%)
- Housing & Urban Development Corporation Ltd. (3.18%)
- Jindal Stainless Ltd. (3.05%)
- Canara Bank (2.8200000000000003%)
- GOI (2.73%)
- Equity%
- 69.55811479%
- 71.51%
- Debt%
- 21.08184446%
- 22.5%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.99%
- 6.72%
- Modified Duration
- 1.3 yrs
- 2.08 yrs
- Avg. Maturity
- 2.46 yrs
- 2.76 yrs
- Avg. Credit Quality
- Low (SOV)
- Low (AAA)
- Expense Ratio
- 0.97%
- 0.87%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Hybrid 35+65 Aggressive Index
- Min. Investment
- Lumpsum ₹5000
- SIP ₹1000 & Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Sankaran Naren
- Mittul Kalawadia
- Manish Banthia
- Sri Sharma
- Akhil Kakkar
- Sharmila D'mello
- Nitya Mishra
- Alok Singh
