Kotak Debt Hybrid vs ICICI Prudential Regular Savings Fund 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 Risk | Moderately High Risk |
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 | -0.16% | -0.98% |
6 Month | 0.87% | -0.81% |
1 Year | 8.68% | 6.62% |
3 Year | 8.93% | 9.34% |
5 Year | 9.24% | 10.5% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Kotak Debt Hybrid - Growth |
---|---|---|
6 Month | - | - |
1 Year | 5.57% | 3.23% |
3 Year | 9.64% | 9.97% |
5 Year | 9.48% | 10.27% |
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 | 3.193% | 4.497% |
Sharp | 0.772% | 0.672% |
Beta | 0.836% | 1.244% |
Alpha | 1.255% | 1.265% |
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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 |
Fund Manage | 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 | 77.01 | 75.95 |
Large Cap | 12.1 | 17.32 |
Small Cap | 6.63 | 3.49 |
Mid Cap | 4.23 | 2.59 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Kotak Debt Hybrid - Growth |
---|---|---|
Others | 77.01 | 75.95 |
IT - Software | 0.78 | 2.94 |
IT - Services | 0.68 | - |
Pharmaceuticals & Biotechnology | 3.64 | - |
Personal Products | 0.47 | 0.22 |
Capital Markets | 0.18 | - |
Fertilizers & Agrochemicals | 0.23 | - |
Diversified FMCG | 0.71 | 1.46 |
Banks | 5.3 | 3.9 |
Units of Real Estate Investment Trust (REITs) | 1.51 | - |
Cement & Cement Products | 0.69 | 0.39 |
Leisure Services | 0.62 | 0.21 |
Automobiles | 1.11 | 2.46 |
Insurance | 2 | 0.54 |
Consumer Durables | 0.19 | 0.8 |
Chemicals & Petrochemicals | 0.7 | - |
Entertainment | 0.6 | - |
Construction | 0.5 | 0.05 |
Ferrous Metals | 0.15 | - |
Industrial Products | 0.4 | - |
Healthcare Services | 0.66 | 0.41 |
Auto Components | 0.85 | 0.89 |
Retailing | 0.09 | 0.42 |
Power | 0.71 | 1.1 |
Finance | 0.19 | 1.19 |
Telecom - Services | - | 1.25 |
Petroleum Products | - | 1.49 |
Electrical Equipment | - | 0.17 |
Industrial Manufacturing | - | 0.65 |
Gas | - | 0.8 |
Food Products | - | 0.72 |
Agricultural, Commercial & Construction Vehicles | - | 0.3 |
Realty | - | 0.13 |
Beverages | - | 0.91 |
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