ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT
16.89
0.0
as on 24-Feb-2021
HYBRID
| CONSERVATIVE
11.92
1 YEAR RETURNS
10.09
3 YEAR RETURNS
12.02
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 | |
|---|---|---|---|---|---|---|
| LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-REINVESTMENT | 5 | 12.73 | 7.43 | 6.9 | 7.82 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY DIVIDEND REINVESTMENT | 5 | 12.67 | 13.92 | 9.34 | 10.81 | Buy |
| KOTAK DEBT HYBRID FUND - QUARTERLY DIVIDEND REINVESTMENT | 5 | 14.61 | 13.92 | 9.34 | 10.81 | Buy |
| SBI DEBT HYBRID FUND REGULAR MONTHLY DIVIDEND REINVESTMENT | 5 | 14.71 | 13.43 | 8.31 | 9.19 | Buy |
| BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY DIVIDEND REINVESTMENT | 5 | 11.07 | 8.46 | 7.29 | 8.73 | 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 |