Products
Platform
Research
Market
Learn
Compare Bandhan Asset Allocation Conservative vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.76 | 1.72 |
NAV | ₹34.13 | ₹77.37 |
Fund Started | 04 Jan 2010 | 16 Feb 2004 |
Fund Size | ₹6.46 Cr | ₹3264.25 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.76
1.72
NAV
₹34.13
₹77.37
Fund Started
04 Jan 2010
16 Feb 2004
Fund Size
₹6.46 Cr
₹3264.25 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 6.81% | 7.69% |
3 Year | 8.90% | 10.15% |
5 Year | 7.83% | 9.69% |
1 Year
6.81%
7.69%
3 Year
8.90%
10.15%
5 Year
7.83%
9.69%
Holding Analysis
Equity | 0.00% | 22.04% |
Cash | 99.96% | 8.38% |
Equity
0.00%
22.04%
Cash
99.96%
8.38%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.54% |
SBI Life Insurance Company Ltd. | 1.31% |
Maruti Suzuki India Ltd. | 1.02% |
HDFC Life Insurance Co Ltd. | 1.00% |
HDFC Bank Ltd. | 0.99% |
Infosys Ltd. | 0.97% |
NTPC Ltd. | 0.94% |
Hindustan Unilever Ltd. | 0.93% |
Sun Pharmaceutical Industries Ltd. | 0.87% |
Axis Bank Ltd. | 0.87% |
Fund Manager
Name | Sachin Relekar | Ritesh Lunawat |
Start Date | 04 Jul 2025 | 28 Dec 2020 |
Name
Sachin Relekar
Ritesh Lunawat
Start Date
04 Jul 2025
28 Dec 2020
About Fund
Description | The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 04 Jan 2010 | 16 Feb 2004 |
Description
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
04 Jan 2010
16 Feb 2004