Compare ICICI Prudential Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
ICICI Prudential Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund
Risk
High
NA
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.73
0.67
NAV
₹87.37
₹16.17
Fund Started
16 Feb 2004
07 May 2021
Fund Size
₹3329.16 Cr
₹3481.42 Cr
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
2.87%
5.62%
3 Year
8.03%
9.20%
5 Year
7.72%
9.18%
Equity
23.52%
9.77%
Cash
-0.04%
15.93%
Top 10 Holdings
ICICI Bank Ltd. | 1.59% |
HDFC Bank Ltd. | 1.49% |
Axis Bank Ltd. | 1.01% |
SBI Life Insurance Company Ltd. | 0.98% |
NTPC Ltd. | 0.96% |
Britannia Industries Ltd. | 0.89% |
Bharti Airtel Ltd. | 0.84% |
Sun Pharmaceutical Industries Ltd. | 0.81% |
Hindustan Unilever Ltd. | 0.79% |
Reliance Industries Ltd. | 0.75% |
Petronet LNG Ltd. | 2.05% |
Coal India Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 2.00% |
ITC Ltd. | 1.99% |
REC Ltd. | 1.01% |
Swaraj Engines Ltd. | 0.65% |
Bajaj Finance Ltd. | 0.54% |
Bharti Airtel Ltd. | 0.26% |
Indus Towers Ltd. | 0.07% |
Ambuja Cements Ltd. | 0.06% |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
16 Feb 2004
07 May 2021
