Compare SBI Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund
Risk | High | High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.54 | 1.72 |
NAV | ₹73.59 | ₹77.22 |
Fund Started | 22 Feb 2001 | 16 Feb 2004 |
Fund Size | ₹9851.37 Cr | ₹3358.65 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
High
High
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.54
1.72
NAV
₹73.59
₹77.22
Fund Started
22 Feb 2001
16 Feb 2004
Fund Size
₹9851.37 Cr
₹3358.65 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
1 Year | 6.57% | 7.37% |
3 Year | 9.49% | 9.79% |
5 Year | 9.20% | 8.77% |
1 Year
6.57%
7.37%
3 Year
9.49%
9.79%
5 Year
9.20%
8.77%
Equity | 23.47% | 22.72% |
Cash | 5.64% | 8.55% |
Equity
23.47%
22.72%
Cash
5.64%
8.55%
Top 10 Holdings |
|
|
Top 10 Holdings
Asian Paints Ltd. | 2.09% |
Kingfa Science & Technology (India) Ltd. | 1.57% |
Biocon Ltd. | 1.52% |
Reliance Industries Ltd. | 1.47% |
Bajaj Finserv Ltd. | 1.35% |
Axis Bank Ltd. | 1.30% |
HDFC Life Insurance Co Ltd. | 1.26% |
Aether Industries Ltd. | 0.90% |
Graphite India Ltd. | 0.76% |
Grindwell Norton Ltd. | 0.76% |
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% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 22 Feb 2001 | 16 Feb 2004 |
Description
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
22 Feb 2001
16 Feb 2004