ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
16.26
-0.9
as on 27-Mar-2024
HYBRID
| CONSERVATIVE
15.87
1 YEAR RETURNS
10.29
3 YEAR RETURNS
10.32
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 | |
---|---|---|---|---|---|---|
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.66 | 11.83 | 5.54 | 6.24 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.7 | 14.98 | 9.4 | 9.49 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.88 | 14.98 | 9.4 | 9.49 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.52 | 14.98 | 9.4 | 9.49 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.98 | 11.83 | 5.54 | 6.24 | 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 |