Compare ICICI Prudential Regular Savings Fund vs Parag Parikh Conservative Hybrid Fund
Risk | High | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.72 | 0.64 |
NAV | ₹77.22 | ₹15.37 |
Fund Started | 16 Feb 2004 | 07 May 2021 |
Fund Size | ₹3358.65 Cr | ₹3212.39 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 |
Risk
High
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.72
0.64
NAV
₹77.22
₹15.37
Fund Started
16 Feb 2004
07 May 2021
Fund Size
₹3358.65 Cr
₹3212.39 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 | 7.37% | 6.67% |
3 Year | 9.79% | 10.88% |
5 Year | 8.77% | - |
1 Year
7.37%
6.67%
3 Year
9.79%
10.88%
5 Year
8.77%
-
Equity | 22.72% | 9.85% |
Cash | 8.55% | 17.40% |
Equity
22.72%
9.85%
Cash
8.55%
17.40%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 1.49% |
SBI Life Insurance Company Ltd. | 1.06% |
Bharti Airtel Ltd. | 1.05% |
HDFC Bank Ltd. | 1.00% |
NTPC Ltd. | 1.00% |
Infosys Ltd. | 0.97% |
Axis Bank Ltd. | 0.95% |
HDFC Life Insurance Co Ltd. | 0.92% |
Reliance Industries Ltd. | 0.89% |
Hindustan Unilever Ltd. | 0.84% |
Coal India Ltd. | 2.10% |
Petronet LNG Ltd. | 2.08% |
Power Grid Corporation Of India Ltd. | 1.99% |
ITC Ltd. | 1.99% |
REC Ltd. | 1.01% |
Reliance Industries Ltd. | 1.00% |
Ultratech Cement Ltd. | 0.90% |
Swaraj Engines Ltd. | 0.69% |
Cigniti Technologies Ltd. | 0.59% |
Kotak Mahindra Bank Ltd. | 0.33% |
Name | - | - |
Start Date | - | - |
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 |
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