SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan vs ICICI Prudential Regular Savings Fund compare
ICICI Prudential Regular Savings Fund - Plan - Growth
SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High Risk | Moderately High Risk |
Asset Size (Cr) | ₹3144 Cr | ₹27 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹250 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 30 Mar 2004 | 25 Jan 2010 |
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% | 252% |
Expense Ratio | 1.67 | 2.19 |
Manager | Sharmila D'mello | Dwijendra Srivastava |
ISIN Code | INF109K01902 | INF903J01HB0 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth |
---|---|---|
1 Month | -0.16% | -0.21% |
6 Month | 0.87% | 0.28% |
1 Year | 8.68% | 5.22% |
3 Year | 8.93% | 6.47% |
5 Year | 9.24% | 7.67% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 5.4% | 2.75% |
3 Year | 9.68% | 6.97% |
5 Year | 9.54% | 7.72% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth |
---|---|---|
1 Year | 0.34% | 7.67% |
3 Year | 0.11% | 7.96% |
5 Year | 0.07% | 7.63% |
Risk Management
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth |
---|---|---|
Standard Deviation | 3.193% | 3.463% |
Sharp | 0.772% | 0.074% |
Beta | 0.836% | 1.001% |
Alpha | 1.255% | -1.111% |
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Fund Managers
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Dwijendra Srivastava |
Total AUM | ₹354743 Cr | ₹14140 Cr |
Fund Manage | 35 | 14 |
ICICI Prudential Regular Savings Fund - Plan - Growth | SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth |
---|---|---|
Others | 77.01 | 78.63 |
Large Cap | 12.1 | 17.53 |
Small Cap | 6.63 | 0.98 |
Mid Cap | 4.23 | 2.83 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth |
---|---|---|
Others | 77.01 | 78.63 |
IT - Software | 0.78 | 2.3 |
IT - Services | 0.68 | - |
Pharmaceuticals & Biotechnology | 3.64 | 1.19 |
Personal Products | 0.47 | - |
Capital Markets | 0.18 | - |
Fertilizers & Agrochemicals | 0.23 | 0.52 |
Diversified FMCG | 0.71 | 0.71 |
Banks | 5.3 | 6.45 |
Units of Real Estate Investment Trust (REITs) | 1.51 | - |
Cement & Cement Products | 0.69 | 0.94 |
Leisure Services | 0.62 | 0.42 |
Automobiles | 1.11 | 0.97 |
Insurance | 2 | 0.54 |
Consumer Durables | 0.19 | - |
Chemicals & Petrochemicals | 0.7 | - |
Entertainment | 0.6 | - |
Construction | 0.5 | 0.79 |
Ferrous Metals | 0.15 | - |
Industrial Products | 0.4 | - |
Healthcare Services | 0.66 | - |
Auto Components | 0.85 | 0.37 |
Retailing | 0.09 | - |
Power | 0.71 | 0.98 |
Finance | 0.19 | - |
Telecom - Services | - | 1.56 |
Petroleum Products | - | 2.13 |
Agricultural Food & other Products | - | 0.46 |
Beverages | - | 1.01 |
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