ICICI Prudential Regular Savings Fund vs Kotak Debt Hybrid compare
ICICI Prudential Regular Savings Fund - Plan - Growth
Kotak Debt Hybrid - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
---|---|---|
Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Moderately High |
Asset Size (Cr) | ₹3144 Cr | ₹3052 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 30 Mar 2004 | 02 Dec 2003 |
Category | Conservative | Conservative |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 | CRISIL Hybrid 85+15 Conservative TRI |
Turn Over | 21% | 492.24% |
Expense Ratio | 1.67 | 1.66 |
Manager | Sharmila D'mello | Abhishek Bisen |
ISIN Code | INF109K01902 | INF174K01393 |
Exits Load | Data not available./365 | Kotak Debt Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
---|---|---|
1 Month | 2.25% | 3.24% |
6 Month | 0.68% | -1.23% |
1 Year | 8.8% | 8.44% |
3 Year | 9.21% | 9.74% |
5 Year | 10.83% | 12.84% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
---|---|---|
6 Month | 1.21% | 0.59% |
1 Year | 5.65% | 4.03% |
3 Year | 10.03% | 10.58% |
5 Year | 9.65% | 10.48% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
---|---|---|
1 Year | 0.34% | 9.07% |
3 Year | 0.11% | 8.61% |
5 Year | 0.07% | 8.7% |
Risk Management
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
---|---|---|
Standard Deviation | 3.219% | 4.678% |
Sharp | 0.717% | 0.56% |
Beta | 0.857% | 1.294% |
Alpha | 1.47% | 1.38% |
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Fund Managers
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
---|---|---|
Name | Sharmila D'mello | Abhishek Bisen |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 33 |
ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
Market Cap
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Kotak Debt Hybrid - Growth |
---|---|---|
Others | 78.5 | 77.54 |
Large Cap | 12.31 | 16.92 |
Small Cap | 5.21 | 3.41 |
Mid Cap | 3.99 | 2.14 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Kotak Debt Hybrid - Growth |
---|---|---|
Others | 78.5 | 77.43 |
Energy | 0.42 | 1.27 |
Technology | 0.52 | 3.23 |
Communication Services | 1.66 | 1.33 |
Healthcare | 3.13 | 1.02 |
Consumer Defensive | 1.87 | 2.23 |
Consumer Cyclical | 3.56 | 3.33 |
Financial Services | 6.59 | 6.27 |
Basic Materials | 2.42 | 0.64 |
Industrials | 0.55 | 1.36 |
Utilities | 0.79 | 1.79 |
Real Estate | - | 0.09 |
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