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ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT

14.0
0.01 as on 29-Sep-2023
HYBRID | CONSERVATIVE

9.64

1 YEAR RETURNS

10.5

3 YEAR RETURNS

9.97

5 YEAR RETURNS

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