BANDHAN Regular Savings Fund vs ICICI Prudential Regular Savings Fund compare
ICICI Prudential Regular Savings Fund - Plan - Growth
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Moderately High |
Asset Size (Cr) | ₹3235 Cr | ₹105 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 30 Mar 2004 | 25 Feb 2010 |
Category | Conservative | Conservative |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 | CRISIL Hybrid 85+15 Conservative Index |
Turn Over | 21% | 78% |
Expense Ratio | 1.67 | 2.01 |
Manager | Sharmila D'mello | Harshal Joshi |
ISIN Code | INF109K01902 | INF194K01RW9 |
Exits Load | Data not available./365 | Bandhan Conservative Hybrid Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
1 Month | 0.95% | 1.09% |
6 Month | 7.31% | 4.97% |
1 Year | 6.69% | 3.2% |
3 Year | 10.04% | 7.11% |
5 Year | 9.99% | 6.54% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
6 Month | 2.5% | 1.04% |
1 Year | 9.89% | 5.64% |
3 Year | 10.63% | 7.49% |
5 Year | 9.89% | 6.6% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
1 Year | 0.34% | 7.35% |
3 Year | 0.11% | 7.24% |
5 Year | 0.07% | 7.48% |
Risk Management
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Standard Deviation | 3.00% | 3.80% |
Sharp | 1.01% | 0.02% |
Beta | 0.86% | 1.15% |
Alpha | 1.52% | -1.85% |
Fund Managers
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Harshal Joshi |
Total AUM | ₹354743 Cr | ₹42965 Cr |
Funds Managed | 35 | 20 |
ICICI Prudential Regular Savings Fund - Plan - Growth | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Others | 77.94 | 88.95 |
Large Cap | 13.35 | 9.55 |
Small Cap | 6 | - |
Mid Cap | 2.71 | 1.5 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Others | 76.51 | 88.95 |
Energy | 1.1 | - |
Technology | 1.15 | 2.02 |
Communication Services | 1.7 | - |
Healthcare | 3 | - |
Industrials | 1.11 | - |
Financial Services | 6.63 | 2.35 |
Basic Materials | 1.25 | - |
Consumer Defensive | 0.93 | 0.88 |
Real Estate | 1.52 | - |
Consumer Cyclical | 4.16 | 5.79 |
Utilities | 0.95 | - |
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