ICICI Prudential Regular Savings Fund - Direct Plan - Growth vs SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Conservative Hybrid
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Hybrid · Conservative Hybrid
| Metric | ICICI Prudential Regul... | SBI Conservative Hybri... |
|---|---|---|
| NAV | ₹87.8 | ₹33.49 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.03% | 1.05% |
| AUM | ₹3,302 Cr | ₹10,144 Cr |
| 1M Return | +1.63% | +1.21% |
| 3M Return | +2.56% | +3.12% |
| 6M Return | +1.73% | +2.61% |
| 1Y Return | +4.79% | +4.6% |
| 3Y CAGR | +9.78% | +9.18% |
| 5Y CAGR | +9.36% | +9.24% |
| Risk Level | — | — |
| Fund Manager | Rajat Chandak, Manish Banthia | Dinesh Ahuja, Ruchit Mehta |