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ICICI Prudential Regular Savings Fund - Plan - Growth

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Parag Parikh Conservative Hybrid Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Fund	ICICI Prudential Regular Savings Fund - Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	High	Moderately High
Asset Size (Cr)	₹3376 Cr	₹3097 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹500	₹1000
Launch Date	30 Mar 2004	26 May 2021
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%	%
Expense Ratio	1.67	0.65
Manager	Sharmila D'mello	Rajeev Thakkar
ISIN Code	INF109K01902	INF879O01209
Exits Load	Data not available./365	Parag Parikh Conservative Hybrid Fund - Regular Plan - 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	Parag Parikh Conservative Hybrid Fund Regular - Growth
1 Month	0.58%	0.39%
6 Month	3.73%	2.34%
1 Year	7.56%	7.48%
3 Year	10.04%	11.19%
5 Year	9.34%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
6 Month	1.82%	1.67%
1 Year	9.1%	7.57%
3 Year	10%	10.27%
5 Year	9.62%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
1 Year	0.34%	9.94%
3 Year	0.11%	11.23%
5 Year	0.07%	-

Risk Management

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Standard Deviation	3.12%	3.09%
Sharp	1.36%	1.37%
Beta	0.42%	0.80%
Alpha	1.96%	2.50%

Fund Managers

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Name	Sharmila D'mello	Rajeev Thakkar
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	5
	ICICI Prudential Regular Savings Fund - Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth

Market Cap

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Others	78.57	87.04
Large Cap	13.62	10.08
Small Cap	5.15	0.8
Mid Cap	2.66	2.08

Sector Allocation

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Others	75.86	77.73
Energy	1.38	5.04
Technology	1.78	0.02
Communication Services	2.46	0.08
Healthcare	2.31	-
Financial Services	6.54	2.01
Basic Materials	1.01	0.96
Consumer Defensive	0.87	2.02
Real Estate	1.61	9.31
Consumer Cyclical	3.99	0.8
Industrials	1	0.04
Utilities	1.18	2

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