Aditya Birla Sun Life Regular Savings Fund vs ICICI Prudential Regular Savings Fund compare
ICICI Prudential Regular Savings Fund - Plan - Growth
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
---|---|---|
Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
Investment Plan | Growth | Growth |
Level of Risk | High | Moderately High |
Asset Size (Cr) | ₹3235 Cr | ₹1531 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 30 Mar 2004 | 22 May 2004 |
Category | Conservative | Conservative |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 | CRISIL Hybrid 85+15 Conservative TRI |
Turn Over | 21% | 149% |
Expense Ratio | 1.67 | 1.91 |
Manager | Sharmila D'mello | Dhaval Joshi |
ISIN Code | INF109K01902 | INF209K01751 |
Exits Load | Data not available./365 | Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
---|---|---|
1 Month | 1.13% | 0.9% |
6 Month | 7.18% | 6.78% |
1 Year | 6.74% | 6.92% |
3 Year | 10.04% | 8.81% |
5 Year | 10.03% | 10.96% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
---|---|---|
6 Month | 2.5% | 1.98% |
1 Year | 9.89% | 8.62% |
3 Year | 10.63% | 9.56% |
5 Year | 9.89% | 9.1% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
---|---|---|
1 Year | 0.34% | 10.24% |
3 Year | 0.11% | 8.45% |
5 Year | 0.07% | 8.94% |
Risk Management
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
---|---|---|
Standard Deviation | 3.00% | 3.08% |
Sharp | 1.01% | 0.63% |
Beta | 0.86% | 0.90% |
Alpha | 1.52% | 0.41% |
Fund Managers
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
---|---|---|
Name | Sharmila D'mello | Dhaval Joshi |
Total AUM | ₹354743 Cr | ₹361932 Cr |
Funds Managed | 35 | 55 |
ICICI Prudential Regular Savings Fund - Plan - Growth | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
Market Cap
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
---|---|---|
Others | 77.94 | 81.15 |
Large Cap | 13.35 | 13.91 |
Small Cap | 6 | 2.07 |
Mid Cap | 2.71 | 2.88 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
---|---|---|
Others | 76.51 | 78.75 |
Energy | 1.1 | 0.67 |
Technology | 1.15 | 2.04 |
Communication Services | 1.7 | 1.1 |
Healthcare | 3 | 2.66 |
Industrials | 1.11 | 1.68 |
Financial Services | 6.63 | 7.06 |
Basic Materials | 1.25 | 1.68 |
Consumer Defensive | 0.93 | 1.03 |
Real Estate | 1.52 | 1.43 |
Consumer Cyclical | 4.16 | 1.65 |
Utilities | 0.95 | 0.25 |
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