Compare ICICI Prudential Regular Savings Fund vs Bank of India Conservative Hybrid Fund
Fund Details
Risk | High | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.66 | 2.05 |
NAV | ₹71.39 | ₹33.03 |
Fund Started | 16 Feb 2004 | 28 Jan 2009 |
Fund Size | ₹3220.38 Cr | ₹66.46 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 of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Returns
1 Year | 13.63% | 10.23% |
3 Year | 8.67% | 12.52% |
5 Year | 9.70% | 11.78% |
Holding Analysis
Equity | 21.46% | 17.74% |
Cash | 7.14% | 20.04% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Ritesh Lunawat | Alok Singh |
Start Date | 28 Dec 2020 | 01 Dec 2021 |
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 regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 16 Feb 2004 | 28 Jan 2009 |
