ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY DIVIDEND PAYOUT
13.41
0.0
as on 18-Sep-2020
HYBRID
| CONSERVATIVE
2.33
1 YEAR RETURNS
5.47
3 YEAR RETURNS
7.31
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 - HALF YEARLY DIVIDEND PAYOUT | 5 | 13.41 | 2.33 | 5.47 | 7.31 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY DIVIDEND PAYOUT | 5 | 13.77 | 2.33 | 5.47 | 7.31 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY DIVIDEND PAYOUT | 5 | 11.86 | 2.33 | 5.47 | 7.31 | Buy |
| NIPPON INDIA HYBRID BOND FUND - MONTHLY DIVIDEND PLAN PAYOUT | 5 | 9.82 | -14.93 | -2.45 | 1.67 | Buy |
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY DIVIDEND PLAN PAYOUT | 5 | 10.41 | -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 |