LIC MF CONSERVATIVE HYBRID FUND vs ICICI Prudential Regular Savings Fund compare
ICICI Prudential Regular Savings Fund - Plan - Growth
LIC MF CONSERVATIVE HYBRID FUND-Growth
LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
|---|---|---|---|
| Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | High | Moderately High | Moderately High |
| Asset Size (Cr) | ₹3264 Cr | ₹49 Cr | ₹49 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹500 | ₹500 | ₹500 |
| Launch Date | 30 Mar 2004 | 02 Jun 2003 | 02 Jun 2003 |
| Category | Conservative | Conservative | Conservative |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 | CRISIL Hybrid 85+15 Conservative TRI | CRISIL Hybrid 85+15 Conservative TRI |
| Turn Over | 21% | % | 51% |
| Expense Ratio | 1.67 | 2.25 | 2.25 |
| Manager | Sharmila D'mello | Pratik Harish Shroff | Pratik Harish Shroff |
| ISIN Code | INF109K01902 | INF767K01808 | INF767K01808 |
| Exits Load | Data not available./365 | LIC MF Conservative Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Conservative Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 0.83% | 1.54% | 1.54% |
| 6 Month | 4.53% | 2.46% | 2.46% |
| 1 Year | 7.97% | 4.78% | 4.78% |
| 3 Year | 10.26% | 6.58% | 6.58% |
| 5 Year | 9.92% | 6.31% | 6.31% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 1.18% | 0.01% | 0.01% |
| 1 Year | 7.62% | 2.88% | 2.88% |
| 3 Year | 9.64% | 5.76% | 5.76% |
| 5 Year | 9.38% | 5.65% | 5.65% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 0.34% | 7.45% | 7.45% |
| 3 Year | 0.11% | 6.81% | 6.81% |
| 5 Year | 0.07% | 6.76% | 6.76% |
Risk Management
| Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 2.94% | 3.48% | 3.48% |
| Sharp | 1.14% | 0.19% | 0.19% |
| Beta | 0.88% | 0.1% | 0.1% |
| Alpha | 1.19% | 0.27% | 0.27% |
Fund Managers
| Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
|---|---|---|---|
| Name | Sharmila D'mello | Pratik Harish Shroff | Pratik Harish Shroff |
| Total AUM | ₹354743 Cr | ₹2586 Cr | ₹2586 Cr |
| Funds Managed | 35 | 10 | 10 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
LIC MF CONSERVATIVE HYBRID FUND-Growth |
LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
|---|---|---|---|
| Others | 78.05 | 83.89 | 83.89 |
| Large Cap | 14.07 | 14.57 | 14.57 |
| Small Cap | 5.33 | - | - |
| Mid Cap | 2.55 | 1.54 | 1.54 |
Sector Allocation
| Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
LIC MF CONSERVATIVE HYBRID FUND-Growth |
LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
|---|---|---|---|
| Others | 76.56 | 82.03 | 82.03 |
| Energy | 1.32 | 2.82 | 2.82 |
| Technology | 1.32 | 2.62 | 2.62 |
| Communication Services | 1.96 | - | - |
| Healthcare | 2.54 | - | - |
| Industrials | 0.71 | - | - |
| Financial Services | 6.82 | 8.29 | 8.29 |
| Basic Materials | 1.07 | - | - |
| Consumer Defensive | 0.93 | 1.64 | 1.64 |
| Real Estate | 1.6 | - | - |
| Consumer Cyclical | 4.02 | 2.6 | 2.6 |
| Utilities | 1.14 | - | - |
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