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ICICI Prudential Regular Savings Fund Growth
Hybrid conservative
Overview ( as on 26/07/24 )
NAV
₹70.52
Last change
₹0.24 +0.0%
Fund Size (AUM)
3355.13 Cr
Performance
10.21% (5Y)
Fund Details
ICICI Prudential Regular Savings Fund Growth
as of 26/07/24
AUM
3355.13 Cr
Expense Ratio
1.67 %
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 | 14.29% | 10.13% | 10.21% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
8% Govt Stock 2034 |
10.75% |
7.18% Govt Stock 2033 |
6.28% |
7.26% Govt Stock 2033 |
4.67% |
HDFC Bank Limited |
4.27% |
7.38% Govt Stock 2027 |
3.47% |
L&T Metro Rail (Hyderabad) Limited |
2.48% |
Motilal Oswal Finvest Limited |
2.38% |
360 One Prime Limited |
2.23% |
ICICI Bank Ltd |
1.97% |
HDFC Bank Ltd |
1.92% |
Sector Allocation
Financial |
33.68% |
Healthcare |
22.24% |
Consumer Cyclical |
15.24% |
Communication Services |
9.27% |
Consumer Defensive |
5.12% |
Basic Materials |
4.52% |
Utilities Services |
3.91% |
Industrials |
2.81% |
Technology |
2.38% |
Energy |
0.83% |
Asset Allocation
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65%
Debt
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22%
Equity
-
13%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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-
-
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