Loading

Start Investing today to build wealth, retire rich and secure your family's future.

Want to try Fundexpert? Please give us your details. Click on this link to give details.

Start Investing today to build wealth, retire rich and secure your family's future.

Already a member? Click here to login.

ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT

15.88
0.0 as on 20-Apr-2021
HYBRID | CONSERVATIVE

18.29

1 YEAR RETURNS

9.81

3 YEAR RETURNS

10.97

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT 5 12.0 12.41 7.08 7.28 Buy
KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT 5 12.56 24.23 9.18 9.67 Buy
BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT 5 10.82 13.76 7.25 7.74 Buy
SBI DEBT HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT 5 13.85 23.63 7.99 8.53 Buy
BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT 5 10.91 13.76 7.25 7.74 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