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Compare SBI 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 | High | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.54 | 1.08 |
NAV | ₹69.40 | ₹60.61 |
Fund Started | 22 Feb 2001 | 10 Nov 2003 |
Fund Size | ₹9760.98 Cr | ₹268.83 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | Exit load of 1% if redeemed within 12 months. |
Risk
High
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.54
1.08
NAV
₹69.40
₹60.61
Fund Started
22 Feb 2001
10 Nov 2003
Fund Size
₹9760.98 Cr
₹268.83 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 8.46% | 11.62% |
3 Year | 9.09% | 11.25% |
5 Year | 10.47% | 10.51% |
1 Year
8.46%
11.62%
3 Year
9.09%
11.25%
5 Year
10.47%
10.51%
Holding Analysis
Equity | 22.56% | 0.00% |
Cash | 5.66% | 100.00% |
Equity
22.56%
0.00%
Cash
5.66%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.55% |
Infosys Ltd. | 1.40% |
State Bank of India | 1.40% |
Tata Consultancy Services Ltd. | 1.12% |
Aavas Financiers Ltd. | 1.10% |
Grindwell Norton Ltd. | 0.93% |
Aether Industries Ltd. | 0.92% |
Thangamayil Jewellery Ltd. | 0.82% |
GR Infraprojects Ltd. | 0.82% |
HDFC Asset Management Company Ltd. | 0.77% |
-
Fund Manager
Name | Saurabh Pant | Ritesh Lunawat |
Start Date | 01 Jan 2022 | 28 Dec 2020 |
Name
Saurabh Pant
Ritesh Lunawat
Start Date
01 Jan 2022
28 Dec 2020
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in 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 | 22 Feb 2001 | 10 Nov 2003 |
Description
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in 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
22 Feb 2001
10 Nov 2003
