Hybrid | Conservative Hybrid Fund
3Y Returns
-0.11%
Min SIP
₹100
Min Lumpsum
₹5000
Expense Ratio
0.99%
Fund Size
₹3310 Cr
Inception Date
07-Jan-13
Fund Manager
Manish Banthia
Exit Load
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.
Interest Rate Sensitivity
Market Risk / Risk Taken Compared to Benchmark
Fund Size
SIP Returns
Risk Adjusted Returns
Portfolio Credit Quality
Extra Returns Over Benchmark
Returns Consistency
Performance Against Inflation
Overall Fund Zi Tag
Asset Allocation
Equity
19.16%
Debt & Others
80.84%
Market Cap Allocation
Large Cap
15.54%
Mid Cap
2.90%
Small Cap
0.55%
Other Cap
81.01%
Investment Objective
To Generate Regular Income Through Investments Predominantly In Debt And Money Market Instruments. The Scheme Also Seeks To Generate Long Term Capital Appreciation From The Portion Of Equity Investments Under The Scheme.
Fund House Detail
AMC Name
ICICI Prudential Asset Management Company Limited
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Nippon India Asset Allocator Fof - Direct Plan - Growth
1Y
30.44%
3Y
18.78%
5Y
NA
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Direct Plan - Growth
1Y
30.09%
3Y
18.69%
5Y
21.79%
Icici Prudential Asset Allocator Fund (Fof) - Direct Plan - Growth
1Y
21.98%
3Y
14.27%
5Y
15.59%
Bank Of India Conservative Hybrid Fund Direct Plan - Growth
1Y
12.42%
3Y
13.63%
5Y
12.57%
Icici Prudential Income Optimizer Fund (Fof) - Direct Plan - Growth
1Y
15.89%
3Y
11.81%
5Y
11.53%
Parag Parikh Conservative Hybrid Fund - Direct Plan Growth
1Y
16.83%
3Y
11.57%
5Y
NA
Kotak Debt Hybrid Fund - Direct Plan - Growth
1Y
18.55%
3Y
10.94%
5Y
12.91%
Hdfc Hybrid Debt Fund - Direct Plan - Growth Option
1Y
16.23%
3Y
10.44%
5Y
11.42%
Sbi Conservative Hybrid Fund Direct Growth
1Y
15.1%
3Y
10.1%
5Y
11.84%
Icici Prudential Regular Savings Fund - Direct Plan - Growth
1Y
15.55%
3Y
9.81%
5Y
10.73%
Hsbc Conservative Hybrid Fund -Growth Direct Plan
1Y
18.59%
3Y
9.36%
5Y
10.4%
Dsp Regular Savings Fund - Direct Plan - Growth
1Y
15.76%
3Y
9.31%
5Y
9.83%
Aditya Birla Sun Life Regular Savings Fund- Monthly Payment-Direct Plan
1Y
14.93%
3Y
9.29%
5Y
10.61%
Aditya Birla Sun Life Regular Savings Fund- Growth-Direct Plan
1Y
14.67%
3Y
9.27%
5Y
10.63%
Uti Regular Savings Fund -Direct Growth Plan-Growth
1Y
16.76%
3Y
9.18%
5Y
10.82%
Franklin India Debt Hybrid Fund - Direct - Plan A Growth
1Y
15.29%
3Y
8.94%
5Y
9.11%
Canara Robeco Conservative Hybrid Fund Direct Growth
1Y
15.17%
3Y
8.75%
5Y
10.66%
Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option
1Y
10.53%
3Y
8.34%
5Y
5.27%
Sundaram Debt Oriented Hybrid Fund Direct Growth
1Y
13.06%
3Y
7.44%
5Y
9.47%
Navi Regular Saving Fund - Direct Plan Growth
1Y
11.69%
3Y
7.42%
5Y
7.65%
Axis Regular Saver Fund - Direct Plan - Growth Option
1Y
12.68%
3Y
7.07%
5Y
9.53%
Bandhan Regular Savings Fund-Growth-(Direct Plan)
1Y
13.05%
3Y
6.5%
5Y
7.4%
Lic Mf Conservative Hybrid Fund-Direct Plan-Growth
1Y
11.88%
3Y
6.27%
5Y
7.64%
Iti Conservative Hybrid Fund -Direct - Growth
1Y
3.29%
3Y
NA
5Y
NA
Baroda Bnp Paribas Conservative Hybrid Fund Direct Growth
1Y
14.51%
3Y
NA
5Y
NA
Franklin India Life Stage Fund Of Funds - 50S Plus Plan - Direct Growth
1Y
NA
3Y
-100%
5Y
-100%
Franklin India Life Stage Fund Of Funds - 50S Plus Floating Rate Plan - Direct Growth
1Y
NA
3Y
-100%
5Y
-100%
Franklin India Life Stage Fund Of Funds - 40S Plan - Direct Growth
1Y
NA
3Y
-100%
5Y
-100%
BSE Member code: 58371
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