Compare ICICI Prudential Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
ICICI Prudential Conservative Hybrid Fund
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
High
Moderate
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.73
2.25
NAV
₹77.78
₹34.72
Fund Started
16 Feb 2004
28 Jan 2009
Fund Size
₹3269.92 Cr
₹65.93 Cr
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
0.51%
0.73%
3 Year
7.50%
5.30%
5 Year
7.05%
8.62%
Equity
22.96%
18.99%
Cash
1.43%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.45% |
SBI Life Insurance Company Ltd. | 1.43% |
ICICI Bank Ltd. | 1.30% |
Axis Bank Ltd. | 1.03% |
Dr. Reddy's Laboratories Ltd. | 0.98% |
NTPC Ltd. | 0.92% |
Britannia Industries Ltd. | 0.82% |
Bharti Airtel Ltd. | 0.76% |
Sun Pharmaceutical Industries Ltd. | 0.76% |
ICICI Lombard General Insurance Company Ltd. | 0.75% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
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.
Launch Date
16 Feb 2004
28 Jan 2009
