ICICI Prudential Equity & Debt Fund vs Bank of India Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund (Direct) and Bank of India Aggressive Hybrid Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Aggressive Hybrid Fund schemes — see the best aggressive hybrid mutual funds for the full ranking.
Head to head
NAVs as of 25 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 27 Jul 2016 – 25 Aug 2026, limited by Bank of India Aggressive Hybrid Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | ICICI Prudential Equity & Debt Fund | Bank of India Aggressive Hybrid Fund | Nifty 50 |
|---|---|---|---|
| 27 Jul 2016 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 May 2017 | ₹118.26 | ₹116.58 | ₹111.71 |
| 02 Apr 2018 | ₹127.35 | ₹144.13 | ₹118.52 |
| 02 Feb 2019 | ₹128.51 | ₹121.82 | ₹126.44 |
| 06 Dec 2019 | ₹140.84 | ₹120.93 | ₹138.37 |
| 08 Oct 2020 | ₹130.81 | ₹142.74 | ₹137.36 |
| 11 Aug 2021 | ₹204.43 | ₹219.55 | ₹188.98 |
| 13 Jun 2022 | ₹224.35 | ₹210.86 | ₹183.09 |
| 16 Apr 2023 | ₹255.09 | ₹239.88 | ₹206.92 |
| 17 Feb 2024 | ₹346.68 | ₹344.23 | ₹255.82 |
| 20 Dec 2024 | ₹383.24 | ₹418.66 | ₹273.77 |
| 22 Oct 2025 | ₹435.20 | ₹411.06 | ₹300.25 |
| 25 Aug 2026 | ₹438.34 | ₹469.60 | ₹281.50 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
ICICI Prudential Equity & Debt Fund and Bank of India Aggressive Hybrid Fund share 1% of their equity book by weight.
Shared holdings — ICICI Prudential Equity & Debt Fund vs Bank of India Aggressive Hybrid Fund
| Stock | ICICI Prudential Equity & Debt Fund | Bank of India Aggressive Hybrid Fund | |
|---|---|---|---|
| Schloss Bangalore Ltd. | 0.49% | 1.33% | 0.49% |
| Powerica Ltd. | 0.26% | 2.09% | 0.26% |
| Turtlemint Fintech Solutions Ltd. | 0.11% | 1.21% | 0.11% |
| CMS Info Systems Ltd | 0.10% | 0.37% | 0.10% |
| Kajaria Ceramics Ltd | 0.29% | 0.00% | 0.00% |
5 shared of 122 / 68 positions. Weights are shown as a share of each fund's equity book.
| Metric | ICICI Prudential · Direct NAV ₹457.45 High risk ★★★★★ | Bank of India · Direct NAV ₹47.57 High risk ★★★★☆ | Category median Aggressive Hybrid Fund · 30 funds |
|---|---|---|---|
| +3.64% | +14.46%Best in row | +4.12% | |
| +15.25% | +18.71%Best in row | +12.54% | |
| +16.49%Best in row | +16.28% | +11.09% | |
| +15.61% | +16.42%Best in row | +12.22% | |
| +16.55% | +16.59% | +12.97% | |
| +13.97% | +17.41%Best in row | — | |
| +17.55% | +17.93%Best in row | +14.37% | |
| +16.98% | +19.44%Best in row | +14.04% | |
| +17.20%Best in row | +16.42% | +13.80% | |
| Risk | |||
| 9.92%Best in row | 15.04% | 10.62% | |
| 0.88Best in row | 0.81 | 0.57 | |
| 1.23Best in row | 1.09 | 0.78 | |
| -30.70%Best in row | -36.64% | -28.65% | |
| Nifty 50 | Nifty Smallcap 250 | — | |
| +6.62%Best in row | +4.45% | +4.12% | |
| 0.74 | 0.70 | 0.80 | |
| 96.4%Best in row | 76.3% | 92.5% | |
| 48.9%Best in row | 50.7% | 59.4% | |
| 1.05% | 0.89%Best in row | 0.99% | |
| ₹52,433Cr | ₹1,841Cr | ₹2,217Cr | |
| None | Up to 1.00% | — | |
| ₹100 | ₹1.00K | — | |
| 62% | 36% | 55% | |
| Sharmila D'silva | Alok Singh · 9.5y | — | |
| 02 Jan 2013 | 27 Jul 2016 | — | |
| 122 | 68 | — | |
| 35.3% | 20.4% | — | |
| 2.5% | 3.0% | — | |
2 rows carry the same value for every fund — show
- Lock-in
- None
- Min lumpsum
- ₹5.00K
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — ICICI Prudential Equity & Debt Fund or Bank of India Aggressive Hybrid Fund?
Over the last 3 years, Bank of India Aggressive Hybrid Fund returned +18.71% CAGR against ICICI Prudential Equity & Debt Fund's +15.25%, computed from AMFI NAV history. Over 5 years: ICICI Prudential Equity & Debt Fund +16.49% vs Bank of India Aggressive Hybrid Fund +16.28% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Equity & Debt Fund or Bank of India Aggressive Hybrid Fund?
Bank of India Aggressive Hybrid Fund has the lower expense ratio: ICICI Prudential Equity & Debt Fund charges 1.05% a year against Bank of India Aggressive Hybrid Fund's 0.89%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — ICICI Prudential Equity & Debt Fund or Bank of India Aggressive Hybrid Fund?
Bank of India Aggressive Hybrid Fund has shown higher volatility (+15.04% annualized vs ICICI Prudential Equity & Debt Fund's +9.92%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: ICICI Prudential Equity & Debt Fund -11.18% vs Bank of India Aggressive Hybrid Fund -20.00%.
Which fund manages more money — ICICI Prudential Equity & Debt Fund or Bank of India Aggressive Hybrid Fund?
ICICI Prudential Equity & Debt Fund is the larger fund: ICICI Prudential Equity & Debt Fund manages ₹52,433Cr against Bank of India Aggressive Hybrid Fund's ₹1,841Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are ICICI Prudential Equity & Debt Fund and Bank of India Aggressive Hybrid Fund in the same category?
Yes — both are Aggressive Hybrid Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.