ICICI Prudential Regular Savings Fund vs BANDHAN 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) | ₹3264 Cr | ₹102 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 | 0.47% | 0.9% |
6 Month | 5.07% | 3.15% |
1 Year | 7.5% | 4.99% |
3 Year | 10.5% | 7.87% |
5 Year | 9.89% | 6.53% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
6 Month | 1.9% | 1.2% |
1 Year | 9.55% | 6.61% |
3 Year | 10.39% | 7.69% |
5 Year | 9.82% | 6.79% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
1 Year | 0.34% | 7.31% |
3 Year | 0.11% | 7.23% |
5 Year | 0.07% | 7.44% |
Risk Management
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Standard Deviation | 2.94% | 3.69% |
Sharp | 1.12% | 0.18% |
Beta | 0.88% | 1.16% |
Alpha | 1.26% | -1.99% |
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 | 78.05 | 88.15 |
Large Cap | 14.07 | 10.12 |
Small Cap | 5.33 | - |
Mid Cap | 2.55 | 1.73 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Others | 76.56 | 88.15 |
Energy | 1.32 | - |
Technology | 1.32 | 2.01 |
Communication Services | 1.96 | - |
Healthcare | 2.54 | - |
Industrials | 0.71 | - |
Financial Services | 6.82 | 2.52 |
Basic Materials | 1.07 | - |
Consumer Defensive | 0.93 | 0.9 |
Real Estate | 1.6 | - |
Consumer Cyclical | 4.02 | 6.41 |
Utilities | 1.14 | - |
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