Kotak Debt Hybrid vs ICICI Prudential Regular Savings Fund 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) | ₹3264 Cr | ₹3097 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 | 0.57% | 0.01% |
| 6 Month | 5.2% | 3.08% |
| 1 Year | 8.09% | 4.9% |
| 3 Year | 10.18% | 10% |
| 5 Year | 9.6% | 10.46% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
|---|---|---|
| 6 Month | 1.68% | 0.95% |
| 1 Year | 8.97% | 5.51% |
| 3 Year | 10.05% | 8.79% |
| 5 Year | 9.61% | 9.17% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
|---|---|---|
| 1 Year | 0.34% | 8.94% |
| 3 Year | 0.11% | 8.86% |
| 5 Year | 0.07% | 8.82% |
Risk Management
| Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
|---|---|---|
| Standard Deviation | 2.94% | 4.57% |
| Sharp | 1.14% | 0.72% |
| Beta | 0.88% | 1.45% |
| Alpha | 1.19% | -0.28% |
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 | 78.55 | 77.79 |
| Large Cap | 13.4 | 17.01 |
| Small Cap | 5.45 | 2.73 |
| Mid Cap | 2.6 | 2.48 |
Sector Allocation
| Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Kotak Debt Hybrid - Growth |
|---|---|---|
| Others | 76.67 | 77.4 |
| Energy | 1.32 | 1.37 |
| Technology | 1.45 | 2.68 |
| Communication Services | 1.93 | 1.46 |
| Healthcare | 2.56 | 1.88 |
| Financial Services | 6.73 | 6.74 |
| Basic Materials | 1.06 | 0.77 |
| Consumer Defensive | 0.93 | 1.54 |
| Real Estate | 1.67 | 0.13 |
| Consumer Cyclical | 3.71 | 3.28 |
| Industrials | 0.84 | 1.36 |
| Utilities | 1.14 | 1.4 |
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