ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH
64.85
0.04
as on 02-Jun-2023
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | 5 | 59.9 | 8.15 | 9.99 | 8.49 | Buy |
| LIC MF DEBT HYBRID FUND-REGULAR PLAN-GROWTH-GROWTH | 5 | 70.43 | 6.61 | 6.63 | 6.54 | Buy |
| BANDHAN REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION | 5 | 26.96 | NA | 4.79 | 5.14 | Buy |
| FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH | 5 | 72.64 | 8.33 | 8.57 | 6.62 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 58.44 | 10.33 | 12.96 | 9.08 | 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 |