ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
14.14
0.01
as on 24-Dec-2024
HYBRID
| CONSERVATIVE
12.62
1 YEAR RETURNS
10.23
3 YEAR RETURNS
10.57
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 | |
|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.09 | 11.56 | 9.37 | 11.04 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.39 | 11.56 | 9.37 | 11.04 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.57 | 11.56 | 9.37 | 11.04 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.57 | 11.56 | 9.37 | 11.04 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.09 | 11.56 | 9.37 | 11.04 | 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 |