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Compare ICICI Prudential Regular Savings Fund vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.66 | 0.64 |
NAV | ₹71.98 | ₹14.29 |
Fund Started | 16 Feb 2004 | 07 May 2021 |
Fund Size | ₹3201.03 Cr | ₹2315.37 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 |
Risk
High
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.66
0.64
NAV
₹71.98
₹14.29
Fund Started
16 Feb 2004
07 May 2021
Fund Size
₹3201.03 Cr
₹2315.37 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 | 12.01% | 12.87% |
3 Year | 9.56% | 11.09% |
5 Year | 9.69% | - |
1 Year
12.01%
12.87%
3 Year
9.56%
11.09%
5 Year
9.69%
-
Holding Analysis
Equity | 22.23% | 9.41% |
Cash | 6.16% | 12.51% |
Equity
22.23%
9.41%
Cash
6.16%
12.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.99% |
Sun Pharmaceutical Industries Ltd. | 1.41% |
SBI Life Insurance Company Ltd. | 1.05% |
Maruti Suzuki India Ltd. | 1.01% |
Affle (India) Ltd. | 0.72% |
Hindustan Unilever Ltd. | 0.71% |
Gland Pharma Ltd. | 0.71% |
HDFC Bank Ltd. | 0.70% |
Axis Bank Ltd. | 0.67% |
NTPC Ltd. | 0.64% |
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.40% |
Power Grid Corporation Of India Ltd. | 2.10% |
ITC Ltd. | 2.05% |
Coal India Ltd. | 2.03% |
Kesoram Industries Ltd. | 1.19% |
Swaraj Engines Ltd. | 0.84% |
Reliance Industries Ltd. | 0.71% |
Kotak Mahindra Bank Ltd. | 0.37% |
Tata Motors Ltd. | 0.37% |
Punjab National Bank | 0.18% |
Fund Manager
Name | Ritesh Lunawat | Rukun Tarachandani |
Start Date | 28 Dec 2020 | 23 Oct 2023 |
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 |
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
