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ICICI Prudential Regular Savings Fund - Plan - Growth

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UTI Conservative Hybrid Fund - Regular Plan - Growth Option

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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	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Fund	ICICI Prudential Regular Savings Fund - Plan - Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	High	Moderately High
Asset Size (Cr)	₹3359 Cr	₹1703 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹1000
Launch Date	30 Mar 2004	16 Dec 2003
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%	32%
Expense Ratio	1.67	1.81
Manager	Sharmila D'mello	Amit Kumar Premchandani
ISIN Code	INF109K01902	INF789F01893
Exits Load	Data not available./365	UTI Conservative Hybrid 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	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
1 Month	-0.53%	-0.82%
6 Month	1.42%	-0.15%
1 Year	7.37%	5.59%
3 Year	9.79%	9.18%
5 Year	8.77%	8.61%

SIP Return Analysis

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
6 Month	0.69%	0.23%
1 Year	6.3%	3.69%
3 Year	9.01%	7.84%
5 Year	9.1%	8.39%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
1 Year	-	9.63%
3 Year	-	9.43%
5 Year	-	9.46%

Risk Management

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Standard Deviation	3.12%	4.21%
Sharp	1.41%	0.95%
Beta	0.42%	0.55%
Alpha	1.92%	0.71%

Fund Managers

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Name	Sharmila D'mello	Amit Kumar Premchandani
Total AUM	₹354743 Cr	₹13572 Cr
Funds Managed	35	3
	ICICI Prudential Regular Savings Fund - Plan - Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Market Cap

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Others	78.52	75.92
Large Cap	13.86	16.42
Small Cap	4.93	3.61
Mid Cap	2.69	4.04

Sector Allocation

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Others	75.9	75.42
Energy	1.56	1.41
Technology	2.14	2.5
Consumer Cyclical	3.17	3.41
Communication Services	2.05	1.85
Healthcare	2.24	1.99
Basic Materials	0.67	1.03
Consumer Defensive	1.6	0.8
Financial Services	6.88	8.71
Real Estate	1.63	0.64
Industrials	1.05	1.63
Utilities	1.1	0.61

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