ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH
67.95
-0.13
as on 20-Sep-2023
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
10.26
3 YEAR RETURNS
10.41
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | 5 | 62.61 | 8.42 | 9.54 | 9.13 | Buy |
| LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH | 5 | 71.65 | 4.58 | 6.27 | 6.4 | Buy |
| BANDHAN REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION | 5 | 27.51 | NA | 4.79 | 5.14 | Buy |
| FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH | 5 | 75.62 | 7.98 | 8.64 | 7.15 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 61.09 | 9.72 | 12.28 | 10.15 | 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 |