ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
50.61
0.0
as on 22-Jan-2021
HYBRID
| CONSERVATIVE
11.06
1 YEAR RETURNS
8.5
3 YEAR RETURNS
10.28
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 | 38.2 | 14.63 | 8.36 | 10.05 | Buy |
| BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH | 5 | 32.88 | 8.85 | 6.57 | 8.26 | Buy |
| CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 68.91 | 13.67 | 9.11 | 9.01 | Buy |
| HSBC REGULAR SAVINGS FUND -GROWTH | 5 | 42.93 | 10.68 | 6.48 | 8.02 | Buy |
| BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH | 5 | 29.22 | 13.89 | 9.31 | 9.04 | 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 |