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Compare LIC MF Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.25 | 1.72 |
NAV | ₹80.64 | ₹74.07 |
Fund Started | 01 Apr 1998 | 16 Feb 2004 |
Fund Size | ₹50.24 Cr | ₹3127.42 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
1.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.25
1.72
NAV
₹80.64
₹74.07
Fund Started
01 Apr 1998
16 Feb 2004
Fund Size
₹50.24 Cr
₹3127.42 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 8.30% | 9.67% |
3 Year | 6.57% | 9.92% |
5 Year | 6.91% | 10.89% |
1 Year
8.30%
9.67%
3 Year
6.57%
9.92%
5 Year
6.91%
10.89%
Holding Analysis
Equity | 19.68% | 22.07% |
Cash | 2.59% | 4.28% |
Equity
19.68%
22.07%
Cash
2.59%
4.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.71% |
HDFC Bank Ltd. | 3.53% |
JTL Industries Ltd | 3.42% |
Infosys Ltd. | 2.89% |
Reliance Industries Ltd. | 2.66% |
Bharat Forge Ltd. | 1.50% |
Hindustan Unilever Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 0.48% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.98% |
SBI Life Insurance Company Ltd. | 1.18% |
Sun Pharmaceutical Industries Ltd. | 1.13% |
Maruti Suzuki India Ltd. | 1.08% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.88% |
Gland Pharma Ltd. | 0.80% |
HDFC Life Insurance Co Ltd. | 0.73% |
HDFC Bank Ltd. | 0.73% |
Affle (India) Ltd. | 0.68% |
Fund Manager
Name | Nikhil Rungta | Ritesh Lunawat |
Start Date | 26 Jul 2021 | 28 Dec 2020 |
Name
Nikhil Rungta
Ritesh Lunawat
Start Date
26 Jul 2021
28 Dec 2020
About Fund
Description | The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 01 Apr 1998 | 16 Feb 2004 |
Description
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
01 Apr 1998
16 Feb 2004