ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
48.23
0.0
as on 26-Oct-2020
HYBRID
| CONSERVATIVE
8.71
1 YEAR RETURNS
7.24
3 YEAR RETURNS
8.82
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | 5 | 48.23 | 8.71 | 7.24 | 8.82 | Buy |
| NIPPON INDIA HYBRID BOND FUND - GROWTH PLAN GROWTH OPTION | 5 | 38.71 | -10.89 | -1.93 | 2.39 | Buy |
| IDFC REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION | 5 | 23.61 | 5.53 | 4.86 | 6.69 | Buy |
| BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH | 5 | 31.26 | 5.7 | 5.24 | 6.81 | Buy |
| CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 65.55 | 10.55 | 7.45 | 7.31 | 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 |