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ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT

14.13
0.0 as on 26-Oct-2020
HYBRID | CONSERVATIVE

2.95

1 YEAR RETURNS

6.24

3 YEAR RETURNS

8.11

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY DIVIDEND PAYOUT 5 12.56 2.33 5.47 7.31 Buy
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY DIVIDEND PAYOUT 5 13.89 2.33 5.47 7.31 Buy
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY DIVIDEND PAYOUT 5 11.53 2.33 5.47 7.31 Buy
NIPPON INDIA HYBRID BOND FUND - MONTHLY DIVIDEND PLAN PAYOUT 5 9.98 -14.93 -2.45 1.67 Buy
NIPPON INDIA HYBRID BOND FUND - QUARTERLY DIVIDEND PLAN PAYOUT 5 10.58 -14.93 -2.45 1.67 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