ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT
13.7
0.0
as on 11-Oct-2024
HYBRID
| CONSERVATIVE
14.52
1 YEAR RETURNS
9.53
3 YEAR RETURNS
9.77
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 | |
|---|---|---|---|---|---|---|
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 11.01 | 17.65 | 10.79 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.72 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.22 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.53 | 14.69 | 10.59 | 10.96 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.38 | 16.97 | 10.54 | 11.71 | 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 |