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) | ₹3376 Cr | ₹1542 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 | 0.55% | 0.09% |
| 6 Month | 3.77% | 3.24% |
| 1 Year | 7.61% | 6.65% |
| 3 Year | 10% | 8.88% |
| 5 Year | 9.33% | 9.63% |
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 | 1.88% | 1.95% |
| 1 Year | 9.22% | 9.22% |
| 3 Year | 10.1% | 9.54% |
| 5 Year | 9.68% | 9.04% |
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% | 10.93% |
| 3 Year | 0.11% | 9.5% |
| 5 Year | 0.07% | 9.87% |
Risk Management
| Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
|---|---|---|
| Standard Deviation | 3.12% | 3.44% |
| Sharp | 1.4% | 1.08% |
| Beta | 0.41% | 0.63% |
| Alpha | 1.93% | 0.66% |
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 | 78.22 | 77.95 |
| Large Cap | 13.41 | 14.99 |
| Small Cap | 5.81 | 2.8 |
| Mid Cap | 2.61 | 3.52 |
Sector Allocation
| Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
|---|---|---|
| Others | 76.84 | 76.41 |
| Petroleum Products | 0.84 | 0.72 |
| IT - Software | 1.33 | 1.83 |
| IT - Services | 0.45 | - |
| Pharmaceuticals & Biotechnology | 2.2 | 1.14 |
| Capital Markets | 0.14 | - |
| Fertilizers & Agrochemicals | 0.36 | - |
| Diversified FMCG | 0.88 | 0.13 |
| Banks | 3.39 | 5.07 |
| Realty | 1.64 | 1.39 |
| Auto Components | 0.76 | 0.52 |
| Electrical Equipment | 0.11 | 0.25 |
| Leisure Services | 0.75 | - |
| Industrial Products | 0.48 | 0.34 |
| Telecom - Services | 1.08 | 1.2 |
| Insurance | 3.33 | 0.47 |
| Consumer Durables | 0.33 | 1.28 |
| Consumer Services | 0.36 | - |
| Automobiles | 1.38 | 0.77 |
| Chemicals & Petrochemicals | 0.64 | 0.21 |
| Entertainment | 0.44 | - |
| Construction | 0.23 | 0.4 |
| Oil | 0.53 | - |
| Cement & Cement Products | 0.08 | 0.58 |
| Gas | 0.2 | - |
| Transport Infrastructure | 0.01 | 0.44 |
| Power | 0.9 | 0.25 |
| Retailing | 0.23 | 0.72 |
| Commercial Services & Supplies | 0.14 | - |
| Non - Ferrous Metals | - | 1.04 |
| Healthcare Services | - | 1.53 |
| Personal Products | - | 0.3 |
| Finance | - | 1.74 |
| Food Products | - | 0.18 |
| Industrial Manufacturing | - | 0.35 |
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