Compare ICICI Prudential Regular Savings Fund vs Parag Parikh Conservative Hybrid Fund
Fund Details
Risk | High | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.66 | 0.64 |
NAV | ₹71.39 | ₹14.25 |
Fund Started | 16 Feb 2004 | 07 May 2021 |
Fund Size | ₹3220.38 Cr | ₹2288.30 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 365 days |
Returns
1 Year | 13.63% | 14.98% |
3 Year | 8.67% | 10.87% |
5 Year | 9.70% | - |
Holding Analysis
Equity | 21.46% | 9.61% |
Cash | 7.14% | 12.62% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Ritesh Lunawat | Rukun Tarachandani |
Start Date | 28 Dec 2020 | 23 Oct 2023 |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 16 Feb 2004 | 07 May 2021 |
