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Compare Navi Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹10 | ₹100 |
Expense Ratio | 2.04 | 1.72 |
NAV | ₹26.13 | ₹77.43 |
Fund Started | 09 Jun 2010 | 16 Feb 2004 |
Fund Size | ₹26.46 Cr | ₹3264.25 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
Moderate
High
Rating
2.0
4.0
Min SIP Amount
₹10
₹100
Expense Ratio
2.04
1.72
NAV
₹26.13
₹77.43
Fund Started
09 Jun 2010
16 Feb 2004
Fund Size
₹26.46 Cr
₹3264.25 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 9.33% | 7.97% |
3 Year | 5.41% | 10.26% |
5 Year | 5.81% | 9.92% |
1 Year
9.33%
7.97%
3 Year
5.41%
10.26%
5 Year
5.81%
9.92%
Holding Analysis
Equity | 20.21% | 22.04% |
Cash | 12.75% | 8.38% |
Equity
20.21%
22.04%
Cash
12.75%
8.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.01% |
Reliance Industries Ltd. | 3.52% |
Infosys Ltd. | 2.66% |
ICICI Bank Ltd. | 2.44% |
Sun Pharmaceutical Industries Ltd. | 2.06% |
HCL Technologies Ltd. | 1.88% |
Axis Bank Ltd. | 1.58% |
Coal India Ltd. | 1.03% |
JIO Financial Services Ltd. | 0.49% |
Jubilant FoodWorks Ltd. | 0.28% |
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 | Ashutosh Shirwaikar | Ritesh Lunawat |
Start Date | 25 Feb 2025 | 28 Dec 2020 |
Name
Ashutosh Shirwaikar
Ritesh Lunawat
Start Date
25 Feb 2025
28 Dec 2020
About Fund
Description | To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 09 Jun 2010 | 16 Feb 2004 |
Description
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
09 Jun 2010
16 Feb 2004