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ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT

11.73
0.02 as on 21-May-2024
HYBRID | CONSERVATIVE

14.19

1 YEAR RETURNS

9.45

3 YEAR RETURNS

9.73

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

100.0

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
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT 5 12.85 15.56 10.48 11.59 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT 5 23.29 13.87 10.66 10.97 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT 5 20.28 13.87 10.66 10.97 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT 5 19.04 13.87 10.66 10.97 Buy
HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT 4 15.29 15.43 10.9 10.71 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