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Compare Parag Parikh Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.64 | 1.66 |
NAV | ₹14.29 | ₹71.98 |
Fund Started | 07 May 2021 | 16 Feb 2004 |
Fund Size | ₹2315.37 Cr | ₹3201.03 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.64
1.66
NAV
₹14.29
₹71.98
Fund Started
07 May 2021
16 Feb 2004
Fund Size
₹2315.37 Cr
₹3201.03 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 12.87% | 12.01% |
3 Year | 11.09% | 9.56% |
5 Year | - | 9.69% |
1 Year
12.87%
12.01%
3 Year
11.09%
9.56%
5 Year
-
9.69%
Holding Analysis
Equity | 9.41% | 22.23% |
Cash | 12.51% | 6.16% |
Equity
9.41%
22.23%
Cash
12.51%
6.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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% |
Fund Manager
Name | Rukun Tarachandani | Ritesh Lunawat |
Start Date | 23 Oct 2023 | 28 Dec 2020 |
Name
Rukun Tarachandani
Ritesh Lunawat
Start Date
23 Oct 2023
28 Dec 2020
About Fund
Description | 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. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 07 May 2021 | 16 Feb 2004 |
Description
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.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
07 May 2021
16 Feb 2004
