NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Parag Parikh Conservative Hybrid Fund-Dir (G) | ICICI Pru Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.32% | 1.04% |
| NAV | ₹15.81 (23 Oct 2026) | ₹85.97 (23 Oct 2026) |
| Fund Size | ₹3,453.72 Cr | ₹3,269.92 Cr |
| Fund Started | 26 May 2021 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Parag Parikh Conservative Hybrid Fund-Dir (G) | ICICI Pru Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -1.96% | -1.76% |
| 3M | -1.87% | -1.71% |
| 6M | 0.13% | -0.07% |
| 1Y | 1.60% | 0.66% |
| 3Y | 8.62% | 8.27% |
| 5Y | 8.63% | 7.74% |
| Since Inception | 8.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Parag Parikh Conservative Hybrid Fund-Dir (G) | ICICI Pru Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 3.88 | 3.42 |
| Beta | 0.19 | 0.24 |
| Sharpe | 1.06 | 0.87 |
| Standard Deviation | 1.01 | 1.06 |
Holding Analysis
| Holding Analysis | Parag Parikh Conservative Hybrid Fund-Dir (G) | ICICI Pru Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.04% | 18.84% |
| Top 10 Holdings | 42.72% | 34.09% |
| Portfolio Turnover | — | 0.90 |
| Equity | 22.24% | 23.10% |
| Debt | 75.24% | 74.13% |
| Cash | — | — |
Top Holdings
Parag Parikh Conservative Hybrid Fund-Dir (G)
| Name | Assets |
|---|---|
| 5.69% | |
| 5.06% | |
| 5.01% | |
| 5.01% | |
| 4.27% | |
| 3.99% | |
| 3.66% | |
| 3.57% | |
| 3.55% | |
| 2.91% |
Fund Manager
| Fund Manager | Parag Parikh Conservative Hybrid Fund-Dir (G) | ICICI Pru Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | Parag Parikh Conservative Hybrid Fund-Dir (G) | ICICI Pru Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | PPFAS Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Conservative Hybrid Fund | Conservative Hybrid Fund |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index | NIFTY 50 Hybrid Composite Debt 15:85 Index |
| Launch Date | 07 May 2021 | 01 Jan 2013 |
