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

14.15
0.02 as on 29-Oct-2024
HYBRID | CONSERVATIVE

15.87

1 YEAR RETURNS

9.94

3 YEAR RETURNS

10.83

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT 5 20.07 14.57 9.67 11.14 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT 5 21.37 14.57 9.67 11.14 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT 5 24.55 14.57 9.67 11.14 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT 5 24.55 14.57 9.67 11.14 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT 5 20.07 14.57 9.67 11.14 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