ICICI Prudential Regular Savings Fund - Plan - Growth
HDFC Hybrid Debt Fund - Growth Plan
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | HDFC Hybrid Debt Fund - Growth Plan |
|---|---|---|
| Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | HDFC Hybrid Debt Fund - Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | High | Moderately High |
| Asset Size (Cr) | ₹3375 Cr | ₹3373 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 30 Mar 2004 | 26 Dec 2003 |
| Category | Conservative | Conservative |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 | NIFTY 50 Hybrid Composite Debt 15:85 |
| Turn Over | 21% | 11.39% |
| Expense Ratio | 1.67 | 1.77 |
| Manager | Sharmila D'mello | Dhruv Muchhal |
| ISIN Code | INF109K01902 | INF179K01AE4 |
| Exits Load | Data not available./365 | HDFC Hybrid Debt Fund - 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 | HDFC Hybrid Debt Fund - Growth Plan |
|---|---|---|
| 1 Month | -0.31% | -0.14% |
| 6 Month | 2.91% | 1.39% |
| 1 Year | 7.04% | 4.56% |
| 3 Year | 9.89% | 9.65% |
| 5 Year | 9.09% | 9.8% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | HDFC Hybrid Debt Fund - Growth Plan |
|---|---|---|
| 6 Month | 1.26% | 1.01% |
| 1 Year | 8.26% | 5.45% |
| 3 Year | 9.7% | 8.14% |
| 5 Year | 9.43% | 8.97% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | HDFC Hybrid Debt Fund - Growth Plan |
|---|---|---|
| 1 Year | 0.34% | 9.7% |
| 3 Year | 0.11% | 10.44% |
| 5 Year | 0.07% | 10.19% |
Risk Management
| Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | HDFC Hybrid Debt Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 3.12% | 3.85% |
| Sharp | 1.36% | 0.76% |
| Beta | 0.42% | 1.26% |
| Alpha | 1.96% | 0.30% |
Fund Managers
| Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | HDFC Hybrid Debt Fund - Growth Plan |
|---|---|---|
| Name | Sharmila D'mello | Dhruv Muchhal |
| Total AUM | ₹354743 Cr | ₹520687 Cr |
| Funds Managed | 35 | 40 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | HDFC Hybrid Debt Fund - Growth Plan |
Market Cap
| Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
HDFC Hybrid Debt Fund - Growth Plan |
|---|---|---|
| Others | 79.3 | 79.48 |
| Large Cap | 13.1 | 18.06 |
| Small Cap | 5.04 | 1.02 |
| Mid Cap | 2.56 | 1.44 |
Sector Allocation
| Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
HDFC Hybrid Debt Fund - Growth Plan |
|---|---|---|
| Others | 76.24 | 78.75 |
| Energy | 1.39 | 2.39 |
| Technology | 2.1 | 1.97 |
| Communication Services | 1.92 | 0.99 |
| Healthcare | 2.18 | 1.84 |
| Financial Services | 6.4 | 8.63 |
| Basic Materials | 0.65 | 0.17 |
| Consumer Defensive | 0.89 | 0.6 |
| Real Estate | 1.62 | 0.63 |
| Industrials | 1.42 | 1.61 |
| Consumer Cyclical | 3.92 | 1.17 |
| Utilities | 1.27 | 1.25 |
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