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
1.73
0.62
NAV
₹86.03
₹15.79
Fund Started
16 Feb 2004
07 May 2021
Fund Size
₹3224.67 Cr
₹3280.77 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
5.45%
4.97%
3 Year
9.93%
10.68%
5 Year
8.83%
-
Equity
22.04%
9.77%
Cash
3.85%
15.93%
Top 10 Holdings
ICICI Bank Ltd. | 1.39% |
Reliance Industries Ltd. | 1.05% |
HDFC Bank Ltd. | 1.02% |
Axis Bank Ltd. | 0.99% |
SBI Life Insurance Company Ltd. | 0.97% |
Britannia Industries Ltd. | 0.93% |
Bharti Airtel Ltd. | 0.93% |
ICICI Lombard General Insurance Company Ltd. | 0.82% |
Hindustan Unilever Ltd. | 0.80% |
NTPC Ltd. | 0.80% |
Coal India Ltd. | 2.31% |
Power Grid Corporation Of India Ltd. | 2.16% |
ITC Ltd. | 1.96% |
Petronet LNG Ltd. | 1.78% |
REC Ltd. | 0.87% |
Swaraj Engines Ltd. | 0.63% |
Cigniti Technologies Ltd. | 0.38% |
Bharti Airtel Ltd. | 0.25% |
Indus Towers Ltd. | 0.08% |
Sanghi Industries 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
