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ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT

13.35
0.02 as on 24-Jul-2024
HYBRID | CONSERVATIVE

14.52

1 YEAR RETURNS

9.53

3 YEAR RETURNS

9.77

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

5000.0

Minimum SIP Investment

500.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT 5 24.22 14.69 10.59 10.96 Buy
KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT 5 13.13 16.97 10.54 11.71 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT 5 19.8 14.69 10.59 10.96 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT 5 21.09 14.69 10.59 10.96 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT 5 21.09 14.69 10.59 10.96 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