ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - BONUS
46.39
0.0
as on 24-Apr-2020
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
10.25
3 YEAR RETURNS
10.46
5 YEAR RETURNS
5000.0
Minimum Investmentnull
Minimum SIP Investment5000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | 5 | 59.96 | 8.4 | 9.77 | 8.56 | Buy |
LIC MF DEBT HYBRID FUND-REGULAR PLAN-GROWTH-GROWTH | 5 | 70.49 | 6.68 | 6.54 | 6.63 | Buy |
BANDHAN REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION | 5 | 26.97 | NA | 4.79 | 5.14 | Buy |
FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH | 5 | 72.78 | 8.67 | 8.4 | 6.7 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 58.52 | 10.68 | 12.75 | 9.2 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Housing & Urban Development Corporation Ltd | 6.39 |
2 | Nayara Energy Ltd | 6.05 |
3 | Other Corporate Debts | 6.04 |
4 | Talwandi Sabo Power Ltd | 5.92 |
5 | Muthoot Finance Ltd | 5.4 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 20.13 |
2 | Finance | 16.04 |
3 | Refineries | 6.71 |
4 | Power Generation And Supply | 6.3 |
5 | Banks - Private Sector | 6.27 |