Nippon India Hybrid Bond Fund vs ICICI Prudential Regular Savings 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) | ₹3237 Cr | ₹899 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 | 0.22% | 0.15% |
6 Month | 6.06% | 5.31% |
1 Year | 7.61% | 8.09% |
3 Year | 10.18% | 8.7% |
5 Year | 10.05% | 8.89% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Nippon India Conservative Hybrid Fund - Regular - Growth |
---|---|---|
6 Month | 2.48% | 2.24% |
1 Year | 8.58% | 8.73% |
3 Year | 10.44% | 8.77% |
5 Year | 9.8% | 8.45% |
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 | 3.01% | 1.96% |
Sharp | 1.20% | 1.06% |
Beta | 0.90% | 0.55% |
Alpha | 1.27% | 0.65% |
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 | 77.85 | 87.81 |
Large Cap | 13.14 | 11.15 |
Small Cap | 6.2 | - |
Mid Cap | 2.81 | 1.05 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Nippon India Conservative Hybrid Fund - Regular - Growth |
---|---|---|
Others | 76.45 | 85.63 |
Energy | 0.86 | 1.26 |
Technology | 1.13 | 1.25 |
Communication Services | 1.7 | 0.56 |
Healthcare | 3.14 | 0.62 |
Industrials | 1.15 | 0.41 |
Financial Services | 6.69 | 5.09 |
Basic Materials | 1.57 | 0.88 |
Consumer Defensive | 0.94 | 0.88 |
Real Estate | 1.52 | 1.88 |
Consumer Cyclical | 3.93 | 1.2 |
Utilities | 0.93 | 0.35 |
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