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) | ₹3237 Cr | ₹107 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 | 0.22% | -0.92% |
6 Month | 6.06% | 3.49% |
1 Year | 7.61% | 4.05% |
3 Year | 10.18% | 6.75% |
5 Year | 10.05% | 6.45% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
6 Month | 2.48% | 0.35% |
1 Year | 8.58% | 3.44% |
3 Year | 10.44% | 7.03% |
5 Year | 9.8% | 6.33% |
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 | 3.01% | 3.76% |
Sharp | 1.20% | 0.14% |
Beta | 0.90% | 1.15% |
Alpha | 1.27% | -2.47% |
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 | 77.85 | 89.37 |
Large Cap | 13.14 | 9.27 |
Small Cap | 6.2 | - |
Mid Cap | 2.81 | 1.36 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
---|---|---|
Others | 76.45 | 89.37 |
Energy | 0.86 | - |
Technology | 1.13 | 2.01 |
Communication Services | 1.7 | - |
Healthcare | 3.14 | - |
Industrials | 1.15 | - |
Financial Services | 6.69 | 2.33 |
Basic Materials | 1.57 | - |
Consumer Defensive | 0.94 | 0.93 |
Real Estate | 1.52 | - |
Consumer Cyclical | 3.93 | 5.36 |
Utilities | 0.93 | - |
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