ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
16.35
-0.01
as on 06-Dec-2024
HYBRID
| CONSERVATIVE
13.99
1 YEAR RETURNS
10.3
3 YEAR RETURNS
10.74
5 YEAR RETURNS
5000.0
Minimum Investment5000.0
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 | |
---|---|---|---|---|---|---|
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.23 | 13.68 | 9.57 | 11.24 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.55 | 13.68 | 9.57 | 11.24 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.75 | 13.68 | 9.57 | 11.24 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.75 | 13.68 | 9.57 | 11.24 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.23 | 13.68 | 9.57 | 11.24 | 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 |