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Compare Navi 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 | Moderate | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹10 | ₹1000 |
Expense Ratio | 2.04 | 1.09 |
NAV | ₹26.13 | ₹60.44 |
Fund Started | 09 Jun 2010 | 10 Nov 2003 |
Fund Size | ₹26.46 Cr | ₹270.77 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
Moderate
NA
Rating
2.0
5.0
Min SIP Amount
₹10
₹1000
Expense Ratio
2.04
1.09
NAV
₹26.13
₹60.44
Fund Started
09 Jun 2010
10 Nov 2003
Fund Size
₹26.46 Cr
₹270.77 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 9.33% | 13.76% |
3 Year | 5.41% | 11.11% |
5 Year | 5.81% | 10.85% |
1 Year
9.33%
13.76%
3 Year
5.41%
11.11%
5 Year
5.81%
10.85%
Holding Analysis
Equity | 20.21% | 0.00% |
Cash | 12.75% | 100.00% |
Equity
20.21%
0.00%
Cash
12.75%
100.00%
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% |
-
Fund Manager
Name | Ashutosh Shirwaikar | Ritesh Lunawat |
Start Date | 01 Aug 2023 | 28 Dec 2020 |
Name
Ashutosh Shirwaikar
Ritesh Lunawat
Start Date
01 Aug 2023
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 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 | 09 Jun 2010 | 10 Nov 2003 |
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 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
09 Jun 2010
10 Nov 2003
