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
5000.0
Minimum Investment5000.0
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 | |
|---|---|---|---|---|---|---|
| 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 |