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NAVs as of 20 Aug 2026

ICICI Prudential Regular Savings FundRegular · IDCWSBI Conservative Hybrid FundRegular · IDCWSBI Conservative Hybrid FundRegular · IDCWUTI Conservative Hybrid Fund - Regular Plan - Monthly PaymentRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 07 Jul 201020 Aug 2026, limited by ICICI Prudential Regular Savings Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateICICI Prudential Regular Savings FundSBI Conservative Hybrid FundSBI Conservative Hybrid FundUTI Conservative Hybrid Fund - Regular Plan - Monthly Payment
07 Jul 2010₹100.00₹100.00₹100.00₹100.00
10 Nov 2011₹105.57₹98.94₹103.30₹105.61
14 Mar 2013₹110.92₹107.96₹119.35₹119.49
18 Jul 2014₹112.51₹108.79₹114.11₹141.77
21 Nov 2015₹116.38₹114.32₹122.90₹163.26
25 Mar 2017₹119.48₹119.69₹127.28₹185.84
29 Jul 2018₹115.19₹117.36₹127.28₹208.19
02 Dec 2019₹117.75₹116.29₹129.65₹213.50
05 Apr 2021₹114.73₹133.84₹151.47₹238.48
09 Aug 2022₹115.74₹151.78₹171.78₹268.12
13 Dec 2023₹117.30₹172.83₹195.60₹302.83
16 Apr 2025₹117.34₹196.53₹222.43₹348.26
20 Aug 2026₹122.58₹214.20₹242.42₹366.06

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapICICI Prudential Regular Savings FundSBI Conservative Hybrid FundSBI Conservative Hybrid FundUTI Conservative Hybrid Fund - Regular Plan - Monthly Payment
ICICI Prudential Regular Savings Fund
SBI Conservative Hybrid Fund
SBI Conservative Hybrid Fund
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

SBI Conservative Hybrid Fund and SBI Conservative Hybrid Fund duplicate 100% of their equity book — holding both adds concentration, not diversification.

Shared holdings — SBI Conservative Hybrid Fund vs SBI Conservative Hybrid Fund

Stocks held by both SBI Conservative Hybrid Fund and SBI Conservative Hybrid Fund, with each fund's weight and the weight they share.
StockSBI Conservative Hybrid FundSBI Conservative Hybrid Fund
Kingfa Science & Technology (India) Ltd7.58%7.58%7.58%
Biocon Ltd6.61%6.61%6.61%
Asian Paints Ltd6.14%6.14%6.14%
Axis Bank Ltd5.65%5.65%5.65%
ICICI Bank Ltd5.26%5.26%5.26%
Reliance Industries Ltd4.95%4.95%4.95%
Bajaj Finserv Ltd4.81%4.81%4.81%
Grindwell Norton Ltd4.34%4.34%4.34%
HDFC Life Insurance Co Ltd3.95%3.95%3.95%
HDFC Bank Ltd3.65%3.65%3.65%
Gland Pharma Ltd3.31%3.31%3.31%
Graphite India Ltd2.96%2.96%2.96%
Hatsun Agro Products Ltd2.93%2.93%2.93%
Max Financial Services Ltd2.64%2.64%2.64%
VST Industries Ltd2.42%2.42%2.42%

24 more stocks in common. 39 shared of 39 / 39 positions. Weights are shown as a share of each fund's equity book.

ICICI Prudential Regular Savings Fund, SBI Conservative Hybrid Fund, SBI Conservative Hybrid Fund, UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Conservative Hybrid Fund median.
Metric
ICICI Prudential · Regular · IDCW
NAV ₹12.24
Moderately High risk
★★★☆☆
SBI · Regular · IDCW
NAV ₹22.14
Moderately High risk
★★★★★
SBI · Regular · IDCW
NAV ₹27.08
Moderately High risk
★★★★★
UTI · Regular · IDCW
NAV ₹71.14
Moderately High risk
★★★★★
Category median
Conservative Hybrid Fund · 33 funds
+0.80%+5.29%+5.29%+2.48%-2.41%
+1.73%+8.51%+8.51%+7.95%+0.81%
+0.98%+8.67%+8.67%+7.71%+0.28%
-0.07%+5.97%+6.56%+7.45%Best in row+0.14%
+1.27%+3.73%+4.75%+8.59%Best in row+1.27%
+1.89%+8.17%+8.17%+7.00%
+0.82%+3.94%+4.91%+9.07%Best in row+1.45%
+0.67%+3.80%+4.78%+8.92%Best in row+1.39%
+0.61%+3.35%+4.29%+8.98%Best in row+1.29%
Risk
5.32%3.61%3.61%3.87%4.50%
-0.900.560.560.37-1.09
-0.980.770.770.52-1.35
-16.68%-16.77%-14.56%-14.59%-20.94%
1.72%1.48%1.48%1.29%Best in row1.80%
₹29,481Cr₹9,722Cr₹9,722Cr₹1.31Cr₹861.39Cr
₹100₹500₹500₹500
99%236%236%22%22%
Darshil DedhiaPradeep KesavanPradeep KesavanAmit Kumar Premchandani · 4.6y
07 Jul 201003 Apr 200603 Apr 200603 Apr 2006
61393961
10.1%12.5%12.5%10.4%
-0.6%1.5%1.5%2.7%
8 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
Up to 1.00%
Lock-in
None
Min lumpsum
₹5.00K

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.