ICICI Prudential Regular Savings Fund vs Aditya Birla Sun Life 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) | ₹3261 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 | 0.43% | 0.85% |
6 Month | 5.99% | 5.71% |
1 Year | 7.03% | 7.15% |
3 Year | 10.58% | 9.59% |
5 Year | 9.82% | 10.74% |
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 | 2.03% | 1.86% |
1 Year | 9.69% | 9.27% |
3 Year | 10.38% | 9.62% |
5 Year | 9.78% | 9.11% |
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 | 2.94% | 3.01% |
Sharp | 1.12% | 0.78% |
Beta | 0.88% | 0.92% |
Alpha | 1.26% | 0.24% |
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 | 77.77 | 80.74 |
Large Cap | 13.77 | 14.14 |
Small Cap | 5.57 | 2.17 |
Mid Cap | 2.89 | 2.96 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
---|---|---|
Others | 76.32 | 78.27 |
Energy | 1.32 | 0.68 |
Technology | 1.21 | 2.5 |
Communication Services | 1.87 | 1.11 |
Healthcare | 2.82 | 2.63 |
Industrials | 1.13 | 1.4 |
Financial Services | 6.97 | 7.1 |
Basic Materials | 1.18 | 1.76 |
Consumer Defensive | 0.96 | 1.07 |
Real Estate | 1.57 | 1.42 |
Consumer Cyclical | 3.54 | 1.81 |
Utilities | 1.12 | 0.24 |
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