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ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY DIVIDEND PAYOUT

13.34
0.0 as on 22-Sep-2020
HYBRID | CONSERVATIVE

2.33

1 YEAR RETURNS

5.47

3 YEAR RETURNS

7.31

5 YEAR RETURNS

5 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

100.0

Minimum SIP Investment

500.0

Additional Purchase

Option Type

Three Year NAV

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 13.34 2.33 5.47 7.31 Buy
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY DIVIDEND PAYOUT 5 13.7 2.33 5.47 7.31 Buy
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY DIVIDEND PAYOUT 5 11.8 2.33 5.47 7.31 Buy
NIPPON INDIA HYBRID BOND FUND - MONTHLY DIVIDEND PLAN PAYOUT 5 9.8 -14.93 -2.45 1.67 Buy
NIPPON INDIA HYBRID BOND FUND - QUARTERLY DIVIDEND PLAN PAYOUT 5 10.39 -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