Compare ICICI Prudential Regular Savings Fund vs Bank of India Conservative Hybrid Fund
Risk
High
Moderate
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.67
4.23
NAV
₹77.84
₹34.76
Fund Started
16 Feb 2004
28 Jan 2009
Fund Size
₹3288.94 Cr
₹65.35 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 of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
1 Year
3.65%
1.68%
3 Year
9.08%
6.45%
5 Year
8.27%
9.68%
Equity
22.66%
22.26%
Cash
6.56%
20.04%
Top 10 Holdings
ICICI Bank Ltd. | 1.43% |
Axis Bank Ltd. | 1.06% |
HDFC Bank Ltd. | 1.05% |
SBI Life Insurance Company Ltd. | 0.97% |
Bharti Airtel Ltd. | 0.96% |
Britannia Industries Ltd. | 0.96% |
Hindustan Unilever Ltd. | 0.86% |
NTPC Ltd. | 0.84% |
Reliance Industries Ltd. | 0.84% |
ICICI Lombard General Insurance Company Ltd. | 0.83% |
Glenmark Pharmaceuticals Ltd. | 2.58% |
Power Finance Corporation Ltd. | 1.65% |
NTPC Ltd. | 1.37% |
State Bank of India | 1.19% |
ITC Ltd. | 1.16% |
Power Grid Corporation Of India Ltd. | 1.12% |
Ambuja Cements Ltd. | 1.09% |
Bharat Electronics Ltd. | 1.06% |
Adani Ports and Special Economic Zone Ltd. | 0.98% |
Hindustan Copper Ltd. | 0.96% |
Name
-
-
Start Date
-
-
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
