ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH
79.02
0.06
as on 24-Dec-2024
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
10.26
3 YEAR RETURNS
10.41
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 | |
|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 69.65 | 11.56 | 9.37 | 11.04 | Buy |
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH | 5 | 14.33 | 12.77 | 11.02 | NA | Buy |
| HDFC HYBRID DEBT FUND - GROWTH OPTION | 4 | 79.13 | 10.89 | 10.16 | 10.79 | Buy |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | 4 | 66.5 | 12.16 | 8.85 | 9.88 | Buy |
| KOTAK DEBT HYBRID FUND - GROWTH | 4 | 56.64 | 12.31 | 9.91 | 11.32 | 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 |