ICICI Prudential Regular Savings Fund vs Kotak Debt Hybrid compare
ICICI Prudential Regular Savings Fund - Plan - Growth
Kotak Debt Hybrid - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
---|---|---|
Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Moderately High |
Asset Size (Cr) | ₹3237 Cr | ₹3111 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 30 Mar 2004 | 02 Dec 2003 |
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% | 492.24% |
Expense Ratio | 1.67 | 1.66 |
Manager | Sharmila D'mello | Abhishek Bisen |
ISIN Code | INF109K01902 | INF174K01393 |
Exits Load | Data not available./365 | Kotak Debt Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
---|---|---|
1 Month | -0.01% | -1.55% |
6 Month | 6.69% | 4.47% |
1 Year | 6.36% | 1.91% |
3 Year | 10.06% | 9.7% |
5 Year | 9.84% | 10.56% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
---|---|---|
6 Month | 1.72% | -0.92% |
1 Year | 7.91% | 1.34% |
3 Year | 10.15% | 8.35% |
5 Year | 9.67% | 9% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
---|---|---|
1 Year | 0.34% | 9.01% |
3 Year | 0.11% | 8.76% |
5 Year | 0.07% | 8.76% |
Risk Management
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
---|---|---|
Standard Deviation | 3.01% | 4.47% |
Sharp | 1.20% | 0.88% |
Beta | 0.90% | 1.37% |
Alpha | 1.27% | 0.33% |
Fund Managers
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
---|---|---|
Name | Sharmila D'mello | Abhishek Bisen |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 33 |
ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
Market Cap
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Kotak Debt Hybrid - Growth |
---|---|---|
Others | 77.85 | 78.35 |
Large Cap | 13.14 | 16.38 |
Small Cap | 6.2 | 2.71 |
Mid Cap | 2.81 | 2.56 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Kotak Debt Hybrid - Growth |
---|---|---|
Others | 76.45 | 78.08 |
Energy | 0.86 | 1.55 |
Technology | 1.13 | 2.62 |
Communication Services | 1.7 | 1.43 |
Healthcare | 3.14 | 1.85 |
Industrials | 1.15 | 1.48 |
Financial Services | 6.69 | 6.42 |
Basic Materials | 1.57 | 0.81 |
Consumer Defensive | 0.94 | 1.42 |
Real Estate | 1.52 | 0.12 |
Consumer Cyclical | 3.93 | 2.67 |
Utilities | 0.93 | 1.55 |
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