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Compare ICICI Prudential Regular Savings Fund vs HDFC Hybrid Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.75 |
NAV | ₹77.33 | ₹83.10 |
Fund Started | 16 Feb 2004 | 17 Nov 2003 |
Fund Size | ₹3264.25 Cr | ₹3347.80 Cr |
Exit Load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
Risk
High
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.75
NAV
₹77.33
₹83.10
Fund Started
16 Feb 2004
17 Nov 2003
Fund Size
₹3264.25 Cr
₹3347.80 Cr
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 7.50% | 4.67% |
3 Year | 10.56% | 10.81% |
5 Year | 9.93% | 11.37% |
1 Year
7.50%
4.67%
3 Year
10.56%
10.81%
5 Year
9.93%
11.37%
Holding Analysis
Equity | 22.04% | 19.45% |
Cash | 8.38% | 4.35% |
Equity
22.04%
19.45%
Cash
8.38%
4.35%
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.01% |
HDFC Bank Ltd. | 1.99% |
State Bank of India | 1.30% |
Axis Bank Ltd. | 1.10% |
Reliance Industries Ltd. | 1.02% |
Bharti Airtel Ltd. | 0.79% |
Larsen & Toubro Ltd. | 0.77% |
Infosys Ltd. | 0.73% |
Sun Pharmaceutical Industries Ltd. | 0.71% |
NTPC Ltd. | 0.61% |
Fund Manager
Name | Ritesh Lunawat | Dhruv Muchhal |
Start Date | 28 Dec 2020 | 10 Sep 2025 |
Name
Ritesh Lunawat
Dhruv Muchhal
Start Date
28 Dec 2020
10 Sep 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 16 Feb 2004 | 17 Nov 2003 |
Description
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
16 Feb 2004
17 Nov 2003