SBI Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund compare
ICICI Prudential Regular Savings Fund - Plan - Growth
SBI Conservative Hybrid Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | SBI Conservative Hybrid Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | SBI Conservative Hybrid Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Moderately High |
Asset Size (Cr) | ₹3235 Cr | ₹9787 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 30 Mar 2004 | 23 Mar 2001 |
Category | Conservative | Conservative |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 | NIFTY 50 Hybrid Composite Debt 15:85 |
Turn Over | 21% | 252% |
Expense Ratio | 1.67 | 1.54 |
Manager | Sharmila D'mello | Pradeep Kesavan |
ISIN Code | INF109K01902 | INF200K01859 |
Exits Load | Data not available./365 | SBI 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 | SBI Conservative Hybrid Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.95% | 0.82% |
6 Month | 7.31% | 6.54% |
1 Year | 6.69% | 4.48% |
3 Year | 10.04% | 9.66% |
5 Year | 9.99% | 11.06% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | SBI Conservative Hybrid Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.5% | 1.84% |
1 Year | 9.89% | 7.7% |
3 Year | 10.63% | 9.57% |
5 Year | 9.89% | 9.67% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | SBI Conservative Hybrid Fund - Regular Plan - Growth |
---|---|---|
1 Year | 0.34% | 8.48% |
3 Year | 0.11% | 8.53% |
5 Year | 0.07% | 8.45% |
Risk Management
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | SBI Conservative Hybrid Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 3.00% | 3.36% |
Sharp | 1.01% | 0.86% |
Beta | 0.86% | 0.96% |
Alpha | 1.52% | 1.26% |
Fund Managers
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | SBI Conservative Hybrid Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Pradeep Kesavan |
Total AUM | ₹354743 Cr | ₹434274 Cr |
Funds Managed | 35 | 43 |
ICICI Prudential Regular Savings Fund - Plan - Growth | SBI Conservative Hybrid Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
SBI Conservative Hybrid Fund - Regular Plan - Growth |
---|---|---|
Others | 77.94 | 77.7 |
Large Cap | 13.35 | 8.03 |
Small Cap | 6 | 8.62 |
Mid Cap | 2.71 | 5.66 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
SBI Conservative Hybrid Fund - Regular Plan - Growth |
---|---|---|
Others | 76.51 | 76.86 |
Energy | 1.1 | 2.18 |
Technology | 1.15 | - |
Communication Services | 1.7 | - |
Healthcare | 3 | 1.76 |
Industrials | 1.11 | 4.49 |
Financial Services | 6.63 | 7.18 |
Basic Materials | 1.25 | 3.77 |
Consumer Defensive | 0.93 | 1.88 |
Real Estate | 1.52 | - |
Consumer Cyclical | 4.16 | 1.88 |
Utilities | 0.95 | - |
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