Compare ICICI Prudential Regular Savings Fund vs Parag Parikh Conservative Hybrid Fund
Risk
High
NA
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.71
0.64
NAV
₹77.09
₹15.62
Fund Started
16 Feb 2004
07 May 2021
Fund Size
₹3340.64 Cr
₹3246.32 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
7.47%
8.48%
3 Year
9.85%
11.55%
5 Year
8.52%
-
Equity
22.49%
9.87%
Cash
6.47%
18.90%
Top 10 Holdings
ICICI Bank Ltd. | 1.51% |
Axis Bank Ltd. | 1.09% |
NTPC Ltd. | 1.09% |
Britannia Industries Ltd. | 1.07% |
SBI Life Insurance Company Ltd. | 1.05% |
Bharti Airtel Ltd. | 0.99% |
Infosys Ltd. | 0.99% |
HDFC Bank Ltd. | 0.95% |
HDFC Life Insurance Co Ltd. | 0.91% |
Hindustan Unilever Ltd. | 0.86% |
Coal India Ltd. | 2.11% |
Petronet LNG Ltd. | 2.10% |
ITC Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.02% |
Reliance Industries Ltd. | 0.88% |
Swaraj Engines Ltd. | 0.66% |
Cigniti Technologies Ltd. | 0.57% |
Ultratech Cement Ltd. | 0.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 0.22% |
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
