ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
63.53
0.16
as on 29-Nov-2023
HYBRID
| CONSERVATIVE
8.77
1 YEAR RETURNS
8.6
3 YEAR RETURNS
9.2
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 | 63.53 | 8.77 | 8.6 | 9.2 | Buy |
| LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH | 5 | 71.94 | 3.8 | 4.99 | 6.52 | Buy |
| BANDHAN REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION | 5 | 27.89 | NA | 4.79 | 5.14 | Buy |
| FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH | 5 | 76.61 | 7.66 | 7.15 | 7.42 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 61.46 | 9.84 | 10.43 | 10.32 | 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 |