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ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY DIVIDEND REINVESTMENT

13.8
-0.04 as on 15-Jan-2021
HYBRID | CONSERVATIVE

11.18

1 YEAR RETURNS

8.57

3 YEAR RETURNS

10.38

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
LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-REINVESTMENT 5 12.82 10.17 6.67 7.68 Buy
KOTAK DEBT HYBRID FUND - MONTHLY DIVIDEND REINVESTMENT 5 12.7 15.01 8.47 10.09 Buy
KOTAK DEBT HYBRID FUND - QUARTERLY DIVIDEND REINVESTMENT 5 14.54 15.01 8.47 10.09 Buy
SBI DEBT HYBRID FUND REGULAR MONTHLY DIVIDEND REINVESTMENT 5 14.56 14.12 7.28 8.77 Buy
BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY DIVIDEND REINVESTMENT 5 11.09 9.18 6.66 8.3 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