ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
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
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 | |
---|---|---|---|---|---|---|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.87 | 16.54 | 11.24 | NA | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.55 | 14.57 | 9.67 | 11.14 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.07 | 14.57 | 9.67 | 11.14 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.37 | 14.57 | 9.67 | 11.14 | Buy |
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.17 | 17.91 | 9.7 | 11.6 | 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 |