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Compare ICICI Prudential Regular Savings Fund vs SBI Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.72 | 1.54 |
NAV | ₹75.23 | ₹72.18 |
Fund Started | 16 Feb 2004 | 22 Feb 2001 |
Fund Size | ₹3188.48 Cr | ₹9643.02 Cr |
Exit Load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Risk
High
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.72
1.54
NAV
₹75.23
₹72.18
Fund Started
16 Feb 2004
22 Feb 2001
Fund Size
₹3188.48 Cr
₹9643.02 Cr
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 9.28% | 7.26% |
3 Year | 10.92% | 11.05% |
5 Year | 10.81% | 12.16% |
1 Year
9.28%
7.26%
3 Year
10.92%
11.05%
5 Year
10.81%
12.16%
Holding Analysis
Equity | 22.00% | 22.54% |
Cash | 5.10% | 5.62% |
Equity
22.00%
22.54%
Cash
5.10%
5.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.69% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.13% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.04% |
Axis Bank Ltd. | 0.94% |
NTPC Ltd. | 0.86% |
HDFC Life Insurance Co Ltd. | 0.82% |
Bharti Airtel Ltd. | 0.81% |
Gland Pharma Ltd. | 0.78% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.77% |
ICICI Bank Ltd. | 1.80% |
Axis Bank Ltd. | 1.25% |
Infosys Ltd. | 1.20% |
Punjab National Bank | 1.01% |
Bajaj Finance Ltd. | 0.95% |
HDFC Asset Management Company Ltd. | 0.90% |
Grindwell Norton Ltd. | 0.90% |
Aether Industries Ltd. | 0.80% |
State Bank of India | 0.77% |
Fund Manager
Name | Ritesh Lunawat | Saurabh Pant |
Start Date | 28 Dec 2020 | 01 Jan 2022 |
Name
Ritesh Lunawat
Saurabh Pant
Start Date
28 Dec 2020
01 Jan 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. | The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 16 Feb 2004 | 22 Feb 2001 |
Description
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Launch Date
16 Feb 2004
22 Feb 2001