ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH
77.03
0.26
as on 26-Jul-2024
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
10.26
3 YEAR RETURNS
10.41
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK DEBT HYBRID FUND - GROWTH | 5 | 55.49 | 16.97 | 10.54 | 11.71 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 68.81 | 14.69 | 10.59 | 10.96 | Buy |
| HDFC HYBRID DEBT FUND - GROWTH OPTION | 4 | 78.35 | 15.77 | 10.51 | 10.56 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | 4 | 70.52 | 14.52 | 9.53 | 9.77 | Buy |
| CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH | 4 | 91.29 | 11.89 | 7.57 | 9.68 | 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 |