UTI Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund compare
ICICI Prudential Regular Savings Fund - Plan - Growth
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹3261 Cr | ₹1686 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 | 0.52% | 0.78% |
6 Month | 5.37% | 3.9% |
1 Year | 7.23% | 4.67% |
3 Year | 10.63% | 10.32% |
5 Year | 9.94% | 10.61% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.03% | 1% |
1 Year | 9.69% | 6.85% |
3 Year | 10.38% | 9.46% |
5 Year | 9.78% | 9.28% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 0.34% | 9.76% |
3 Year | 0.11% | 9.39% |
5 Year | 0.07% | 9.45% |
Risk Management
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 2.94% | 3.77% |
Sharp | 1.12% | 0.76% |
Beta | 0.88% | 1.21% |
Alpha | 1.26% | 0.06% |
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 | 78.05 | 76.75 |
Large Cap | 14.07 | 16.07 |
Small Cap | 5.33 | 3.54 |
Mid Cap | 2.55 | 3.64 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 76.56 | 76.24 |
Energy | 1.32 | 1.34 |
Technology | 1.32 | 2.41 |
Communication Services | 1.96 | 1.73 |
Healthcare | 2.54 | 1.96 |
Industrials | 0.71 | 1.48 |
Financial Services | 6.82 | 8.01 |
Basic Materials | 1.07 | 1.78 |
Consumer Defensive | 0.93 | 0.56 |
Real Estate | 1.6 | 0.41 |
Consumer Cyclical | 4.02 | 3.47 |
Utilities | 1.14 | 0.62 |
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