Compare Bank of India Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund
Risk
Moderate
High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.27
1.7
NAV
₹34.13
₹75.95
Fund Started
28 Jan 2009
16 Feb 2004
Fund Size
₹65.43 Cr
₹3340.64 Cr
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
1 Year
3.17%
4.01%
3 Year
6.86%
9.18%
5 Year
9.83%
8.24%
Equity
16.41%
21.94%
Cash
25.15%
7.41%
Top 10 Holdings
Glenmark Pharmaceuticals Ltd. | 2.29% |
ITC Ltd. | 1.94% |
Ambuja Cements Ltd. | 1.22% |
NTPC Ltd. | 1.17% |
Bharat Electronics Ltd. | 1.09% |
Power Grid Corporation Of India Ltd. | 1.05% |
State Bank of India | 0.92% |
Adani Ports and Special Economic Zone Ltd. | 0.89% |
Asian Paints Ltd. | 0.82% |
MRF Ltd. | 0.69% |
ICICI Bank Ltd. | 1.54% |
NTPC Ltd. | 1.17% |
Axis Bank Ltd. | 1.10% |
SBI Life Insurance Company Ltd. | 1.07% |
Britannia Industries Ltd. | 0.99% |
HDFC Bank Ltd. | 0.97% |
Bharti Airtel Ltd. | 0.95% |
HDFC Life Insurance Co Ltd. | 0.89% |
Hindustan Unilever Ltd. | 0.85% |
ICICI Lombard General Insurance Company Ltd. | 0.79% |
Name
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Start Date
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Description
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
28 Jan 2009
16 Feb 2004
