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ICICI Prudential Regular Savings Fund Growth
Hybrid conservative
Overview ( as on 20/09/24 )
NAV
₹72.22
Last change
₹0.15 +0.0%
Fund Size (AUM)
3300.30 Cr
Performance
10.78% (5Y)
Fund Details
ICICI Prudential Regular Savings Fund Growth
as of 20/09/24
AUM
3300.30 Cr
Expense Ratio
1.66 %
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR
ISIN
INF109K01902
Fund Manager
Manish Banthia
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Regular Savings Fund Growth | 14.89% | 9.67% | 10.78% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
8% Govt Stock 2034 |
10.22% |
7.18% Govt Stock 2033 |
8.01% |
HDFC Bank Limited |
4.39% |
7.38% Govt Stock 2027 |
3.54% |
L&T Metro Rail (Hyderabad) Limited |
2.53% |
Motilal Oswal Finvest Limited |
2.42% |
360 One Prime Limited |
2.27% |
JM Financial Products Limited |
2.12% |
ICICI Bank Ltd |
2.03% |
HDFC Bank Ltd |
2.01% |
Sector Allocation
Financial |
37.71% |
Healthcare |
21.17% |
Consumer Cyclical |
14.17% |
Communication Services |
6.47% |
Basic Materials |
5.84% |
Consumer Defensive |
5.8% |
Utilities Services |
3.11% |
Industrials |
2.92% |
Technology |
2.82% |
Asset Allocation
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62%
Debt
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22%
Equity
-
16%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
-
Kotak Debt Hybrid Reg Gr
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Returns
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12.47% (5Y)
-
-
ICICI Pru Regular Savings Gr
Hybrid conservative-
Returns
-
10.78% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Gr
Hybrid conservative-
Returns
-
12.66% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-P
Hybrid conservative-
Returns
-
12.66% (5Y)
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