₹ 3,337.8 Cr
1.67%
NIFTY 50 Hybrid Composite Debt 15:85
INF109K01IW6
5000.0
500.0
500
Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | 13.75 | 9.08 | 9.2 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested 70 to 100 per cent in money market and debt instruments and upto 30 per cent in equity securities with S&P CNX Nifty stocks as the universe.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 18.39 |
4.45% GOI 30/10/2034 | 10.76 |
7.26% GOI 06/02/2033 | 4.68 |
7.38% GOI 20/06/2027 | 3.48 |
HDFC Bank Ltd.% 20/06/2024 | 3.0 |
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | 2.49 |
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | 2.4 |
8% Yes Bank Ltd. 30/09/2026 | 1.88 |
ICICI Bank Ltd. | 1.8 |
6.7% DLF Cyber City Developers Ltd. 30/09/2024 | 1.79 |
Sector | Holdings (%) |
---|---|
Sovereign | 38.6 |
Financial | 26.93 |
Construction | 14.89 |
Healthcare | 5.2 |
Communication | 4.47 |
Energy | 3.07 |
Insurance | 2.2 |
Consumer Staples | 2.18 |
Automobile | 1.5 |
Technology | 1.27 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Reg Savings Hly IDCW | 9.2 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
Kotak Debt Hybrid Gr | 11.72 |
HSBC Conservative Hybrid Fund Gr | 8.96 |
HDFC Hybrid Debt Gr | 10.57 |
SBI Conservative Hybrid Reg Gr | 10.97 |
ICICI Pru Reg Savings Gr | 9.79 |
UTI Conservative Hybrid Fund Reg Gr | 9.46 |
Bank of India Cons Hybrid ECO Gr | 11.02 |
Franklin India Debt Hybrid Gr | 8.2 |