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ICICI Prudential Regular Savings Fund Growth
Hybrid conservative
Overview ( as on 19/04/24 )
NAV
₹67.08
Last change
₹0.0 +0.0%
Fund Size (AUM)
3398.12 Cr
Performance
9.44% (5Y)
Fund Details
ICICI Prudential Regular Savings Fund Growth
as of 19/04/24
AUM
3398.12 Cr
Expense Ratio
1.71 %
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 | 14.35% | 9.48% | 9.44% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
15.03% |
8.1% Govt Stock 2034 |
10.57% |
7.26% Govt Stock 2033 |
4.56% |
7.38% Govt Stock 2027 |
3.41% |
L&T Metro Rail (Hyderabad) Limited |
2.44% |
Motilal Oswal Finvest Limited |
2.35% |
ICICI Bank Ltd |
2.08% |
Yes Bank Limited |
1.85% |
Dlf Cyber City Developers Ltd |
1.75% |
Prestige Estates Projects Limited |
1.74% |
Sector Allocation
Financial |
33.81% |
Consumer Cyclical |
15.75% |
Healthcare |
15.54% |
Communication Services |
11.4% |
Consumer Defensive |
7.56% |
Basic Materials |
5.13% |
Industrials |
3.76% |
Utilities Services |
3.11% |
Technology |
1.92% |
Real Estate |
1.19% |
Asset Allocation
-
61%
Debt
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24%
Equity
-
15%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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SBI Conservative Hybrid Reg Gr
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ICICI Pru Regular Savings Gr
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Returns
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9.44% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
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Returns
-
9.57% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
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Returns
-
9.57% (5Y)
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