ICICI Prudential Regular Savings Fund vs Nippon India Hybrid Bond Fund compare
ICICI Prudential Regular Savings Fund - Plan - Growth
Nippon India Conservative Hybrid Fund - Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Nippon India Conservative Hybrid Fund - Regular - Growth |
---|---|---|
Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | Nippon India Conservative Hybrid Fund - Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹3235 Cr | ₹894 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 30 Mar 2004 | 29 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% | 21% |
Expense Ratio | 1.67 | 1.9 |
Manager | Sharmila D'mello | Sushil Budhia |
ISIN Code | INF109K01902 | INF204K01FD1 |
Exits Load | Data not available./365 | Nippon India Hybrid Bond Fund - 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 | Nippon India Conservative Hybrid Fund - Regular - Growth |
---|---|---|
1 Month | 1.13% | 0.83% |
6 Month | 7.18% | 5.96% |
1 Year | 6.74% | 7.62% |
3 Year | 10.04% | 8.71% |
5 Year | 10.03% | 8.88% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Nippon India Conservative Hybrid Fund - Regular - Growth |
---|---|---|
6 Month | 2.5% | 2.08% |
1 Year | 9.89% | 9.11% |
3 Year | 10.63% | 8.82% |
5 Year | 9.89% | 8.46% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Nippon India Conservative Hybrid Fund - Regular - Growth |
---|---|---|
1 Year | 0.34% | 8.65% |
3 Year | 0.11% | 9.03% |
5 Year | 0.07% | 10.07% |
Risk Management
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Nippon India Conservative Hybrid Fund - Regular - Growth |
---|---|---|
Standard Deviation | 3.00% | 1.97% |
Sharp | 1.01% | 0.93% |
Beta | 0.86% | 0.54% |
Alpha | 1.52% | 0.91% |
Fund Managers
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Nippon India Conservative Hybrid Fund - Regular - Growth |
---|---|---|
Name | Sharmila D'mello | Sushil Budhia |
Total AUM | ₹354743 Cr | ₹29447 Cr |
Funds Managed | 35 | 11 |
ICICI Prudential Regular Savings Fund - Plan - Growth | Nippon India Conservative Hybrid Fund - Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Nippon India Conservative Hybrid Fund - Regular - Growth |
---|---|---|
Others | 77.94 | 87.78 |
Large Cap | 13.35 | 11.16 |
Small Cap | 6 | - |
Mid Cap | 2.71 | 1.06 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Nippon India Conservative Hybrid Fund - Regular - Growth |
---|---|---|
Others | 76.51 | 84.4 |
Energy | 1.1 | 1.25 |
Technology | 1.15 | 1.24 |
Communication Services | 1.7 | 0.55 |
Healthcare | 3 | 0.61 |
Industrials | 1.11 | 1.58 |
Financial Services | 6.63 | 5.09 |
Basic Materials | 1.25 | 0.89 |
Consumer Defensive | 0.93 | 0.87 |
Real Estate | 1.52 | 1.92 |
Consumer Cyclical | 4.16 | 1.24 |
Utilities | 0.95 | 0.36 |
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