UTI Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund compare
ICICI Prudential Regular Savings Fund - Plan - Growth
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | High | Moderately High |
Asset Size (Cr) | ₹3144 Cr | ₹1633 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 30 Mar 2004 | 16 Dec 2003 |
Category | Conservative | Conservative |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 | NIFTY 50 Hybrid Composite Debt 15:85 |
Turn Over | 21% | 32% |
Expense Ratio | 1.67 | 1.81 |
Manager | Sharmila D'mello | Amit Kumar Premchandani |
ISIN Code | INF109K01902 | INF789F01893 |
Exits Load | Data not available./365 | UTI Conservative Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.71% | 3.12% |
6 Month | 2.4% | 1.44% |
1 Year | 9.93% | 11.27% |
3 Year | 9.56% | 9.48% |
5 Year | 10.76% | 12.3% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.3% | 1.25% |
1 Year | 5.28% | 5.02% |
3 Year | 9.79% | 9.95% |
5 Year | 9.43% | 9.8% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 0.34% | 9.83% |
3 Year | 0.11% | 9.34% |
5 Year | 0.07% | 9.33% |
Risk Management
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 3.219% | 4.158% |
Sharp | 0.717% | 0.455% |
Beta | 0.857% | 1.159% |
Alpha | 1.47% | 0.778% |
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Fund Managers
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Amit Kumar Premchandani |
Total AUM | ₹354743 Cr | ₹13572 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Regular Savings Fund - Plan - Growth | UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 78.5 | 78.71 |
Large Cap | 12.31 | 14.48 |
Small Cap | 5.21 | 2.92 |
Mid Cap | 3.99 | 3.88 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 78.5 | 78.71 |
Energy | 0.42 | 1.23 |
Technology | 0.52 | 2.49 |
Communication Services | 1.66 | 1.33 |
Healthcare | 3.13 | 1.67 |
Consumer Defensive | 1.87 | 0.75 |
Consumer Cyclical | 3.56 | 2.55 |
Financial Services | 6.59 | 7.2 |
Basic Materials | 2.42 | 2.1 |
Industrials | 0.55 | 1.1 |
Utilities | 0.79 | 0.56 |
Real Estate | - | 0.32 |
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