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) | ₹3375 Cr | ₹49 Cr | ₹49 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 | ₹200 |
| 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 | -0.31% | 0.11% | 0.11% |
| 6 Month | 2.91% | 1.44% | 1.44% |
| 1 Year | 7.04% | 4.23% | 4.23% |
| 3 Year | 9.89% | 6.61% | 6.61% |
| 5 Year | 9.09% | 5.87% | 5.87% |
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 | 1.26% | 1.55% | 1.55% |
| 1 Year | 8.26% | 6.03% | 6.03% |
| 3 Year | 9.7% | 6.67% | 6.67% |
| 5 Year | 9.43% | 6.19% | 6.19% |
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% | 7.4% | 7.4% |
| 3 Year | 0.11% | 6.79% | 6.79% |
| 5 Year | 0.07% | 6.74% | 6.74% |
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 | 3.12% | 3.48% | 3.48% |
| Sharp | 1.36% | 0.23% | 0.23% |
| Beta | 0.42% | 0.74% | 0.74% |
| Alpha | 1.96% | -1.99% | -1.99% |
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 | 79.3 | 84.45 | 84.45 |
| Large Cap | 13.1 | 13.93 | 13.93 |
| Small Cap | 5.04 | - | - |
| Mid Cap | 2.56 | 1.62 | 1.62 |
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 | 76.24 | 82.17 | 82.17 |
| Energy | 1.39 | 2.87 | 2.87 |
| Technology | 2.1 | 2.51 | 2.51 |
| Communication Services | 1.92 | - | - |
| Healthcare | 2.18 | - | - |
| Financial Services | 6.4 | 8.38 | 8.38 |
| Basic Materials | 0.65 | - | - |
| Consumer Defensive | 0.89 | 1.43 | 1.43 |
| Real Estate | 1.62 | - | - |
| Industrials | 1.42 | - | - |
| Consumer Cyclical | 3.92 | 2.65 | 2.65 |
| Utilities | 1.27 | - | - |
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