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ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT

11.63
0.0 as on 05-Aug-2021
HYBRID | CONSERVATIVE

12.87

1 YEAR RETURNS

9.19

3 YEAR RETURNS

9.06

5 YEAR RETURNS

5 / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

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 IDCW REINVESTMENT 5 12.51 8.12 7.72 6.62 Buy
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT 5 13.04 19.0 10.96 9.23 Buy
SBI DEBT HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT 5 15.64 19.69 9.98 8.25 Buy
BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT 5 11.08 10.09 7.56 7.1 Buy
SBI DEBT HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT 5 14.68 19.69 9.98 8.25 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