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 | 64.08 | 9.75 | 8.71 | 9.38 | Buy |
| LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH | 5 | 72.52 | 5.01 | 5.24 | 6.76 | Buy |
| BANDHAN REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION | 5 | 28.08 | NA | 4.79 | 5.14 | Buy |
| FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH | 5 | 77.51 | 8.89 | 7.46 | 7.7 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 61.87 | 10.15 | 10.16 | 10.45 | 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 |