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) | ₹3235 Cr | ₹3065 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 | 1.12% | 0.61% |
6 Month | 7.48% | 5.25% |
1 Year | 6.79% | 2.68% |
3 Year | 10.23% | 9.96% |
5 Year | 9.99% | 10.57% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
---|---|---|
6 Month | 2.5% | 0.5% |
1 Year | 9.89% | 4.33% |
3 Year | 10.63% | 9.01% |
5 Year | 9.89% | 9.32% |
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 | 3.00% | 4.60% |
Sharp | 1.01% | 0.59% |
Beta | 0.86% | 1.39% |
Alpha | 1.52% | 0.32% |
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 | 77.77 | 78.23 |
Large Cap | 13.77 | 16.73 |
Small Cap | 5.57 | 2.7 |
Mid Cap | 2.89 | 2.34 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Kotak Debt Hybrid - Growth |
---|---|---|
Others | 76.32 | 77.94 |
Energy | 1.32 | 1.31 |
Technology | 1.21 | 2.67 |
Communication Services | 1.87 | 1.44 |
Healthcare | 2.82 | 1.85 |
Industrials | 1.13 | 1.4 |
Financial Services | 6.97 | 6.36 |
Basic Materials | 1.18 | 0.8 |
Consumer Defensive | 0.96 | 1.46 |
Real Estate | 1.57 | 0.12 |
Consumer Cyclical | 3.54 | 3.11 |
Utilities | 1.12 | 1.54 |
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