SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan vs ICICI Prudential Regular Savings Fund compare

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tortoise-icon ICICI Prudential Regular Savings Fund - Plan - Growth

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tortoise-icon SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Moderately High
Asset Size (Cr) ₹3220 Cr ₹28 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 1.66 2.16
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 -0.09% -0.49%
6 Month 2.78% 1.16%
1 Year 10.42% 6.91%
3 Year 8.87% 6.36%
5 Year 9.54% 8.05%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Savings Fund - Plan - Growth SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth
6 Month - -
1 Year 7.99% 4.46%
3 Year 10.42% 7.45%
5 Year 9.99% 8.06%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Savings Fund - Plan - Growth SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth
1 Year 0.34% 7.64%
3 Year 0.11% 8.12%
5 Year 0.07% 7.37%

Risk Management

Scheme Name ICICI Prudential Regular Savings Fund - Plan - Growth SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth
Standard Deviation 3.12% 4.91%
Sharp 1.04% 0.48%
Beta 0.58% 0.7%
Alpha 2.59% 1.37%

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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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