ICICI Prudential Regular Savings Fund vs Canara Robeco Conservative Hybrid Fund compare
ICICI Prudential Regular Savings Fund - Plan - Growth
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | High | Moderately High |
Asset Size (Cr) | ₹3232 Cr | ₹950 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 30 Mar 2004 | 03 Apr 2001 |
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% | 181% |
Expense Ratio | 1.67 | 1.85 |
Manager | Sharmila D'mello | Avnish Jain |
ISIN Code | INF109K01902 | INF760K01282 |
Exits Load | Data not available./365 | Canara Robeco Conservative Hybrid 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 | Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.22% | -0.04% |
6 Month | 6.06% | 5.8% |
1 Year | 7.61% | 6.51% |
3 Year | 10.18% | 8.39% |
5 Year | 10.05% | 8.69% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.61% | 2.3% |
1 Year | 7.97% | 6.49% |
3 Year | 10.23% | 8.71% |
5 Year | 9.67% | 8.09% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 0.34% | 8.94% |
3 Year | 0.11% | 9.64% |
5 Year | 0.07% | 9.53% |
Risk Management
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 3.01% | 3.55% |
Sharp | 1.20% | 0.57% |
Beta | 0.90% | 1.09% |
Alpha | 1.27% | -0.79% |
Fund Managers
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Avnish Jain |
Total AUM | ₹354743 Cr | ₹15907 Cr |
Funds Managed | 35 | 11 |
ICICI Prudential Regular Savings Fund - Plan - Growth | Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 77.85 | 79.37 |
Large Cap | 13.14 | 12.77 |
Small Cap | 6.2 | 5.35 |
Mid Cap | 2.81 | 2.5 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 76.45 | 78.27 |
Energy | 0.86 | 0.8 |
Technology | 1.13 | 1.5 |
Communication Services | 1.7 | 0.44 |
Healthcare | 3.14 | 3.2 |
Industrials | 1.15 | 3.44 |
Financial Services | 6.69 | 5.5 |
Basic Materials | 1.57 | 1.13 |
Consumer Defensive | 0.94 | 2.81 |
Real Estate | 1.52 | 0.19 |
Consumer Cyclical | 3.93 | 2.52 |
Utilities | 0.93 | 0.19 |
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