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Compare LIC MF Conservative Hybrid Fund vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 2.25 | 1.09 |
NAV | ₹80.18 | ₹60.43 |
Fund Started | 01 Apr 1998 | 10 Nov 2003 |
Fund Size | ₹50.24 Cr | ₹270.77 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 of 1% if redeemed within 12 months. |
Risk
NA
NA
Rating
1.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.25
1.09
NAV
₹80.18
₹60.43
Fund Started
01 Apr 1998
10 Nov 2003
Fund Size
₹50.24 Cr
₹270.77 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 of 1% if redeemed within 12 months.
Returns
1 Year | 10.36% | 13.76% |
3 Year | 5.84% | 11.12% |
5 Year | 7.03% | 10.85% |
1 Year
10.36%
13.76%
3 Year
5.84%
11.12%
5 Year
7.03%
10.85%
Holding Analysis
Equity | 20.41% | 0.00% |
Cash | 3.15% | 100.00% |
Equity
20.41%
0.00%
Cash
3.15%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.09% |
Infosys Ltd. | 3.94% |
HDFC Bank Ltd. | 3.47% |
Hindustan Unilever Ltd. | 2.12% |
Mahindra & Mahindra Ltd. | 1.97% |
JTL Industries Ltd | 1.62% |
Reliance Industries Ltd. | 1.20% |
-
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 regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 01 Apr 1998 | 10 Nov 2003 |
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 regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
01 Apr 1998
10 Nov 2003
