ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
Expense Ratio: 1
Risk: High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Inception: 30-03-2004
Exit Load: Nil
Fund Size:₹3,357.48 Cr
Performance
1Y
FundN/A
Cat. Avg.3.92%
2Y
FundN/A
Cat. Avg.6.05%
3Y
FundN/A
Cat. Avg.8.85%
5Y
FundN/A
Cat. Avg.8.34%
10Y
FundN/A
Cat. Avg.8.35%
SI
FundN/A
Cat. Avg.9.11%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 225.81 | 6.90% |
| 2 | NABARD | 155.22 | 4.74% |
| 3 | Vedanta Ltd. | 105.23 | 3.22% |
| 4 | Eris Lifesciences Ltd. | 100.29 | 3.06% |
| 5 | Manappuram Finance Ltd. | 99.28 | 3.03% |
| 6 | Adani Enterprises Ltd. | 98.83 | 3.02% |
| 7 | Canara Bank | 94.02 | 2.87% |
| 8 | L&T Metro Rail (Hyderabad) Ltd. | 79.82 | 2.44% |
| 9 | 360 One Prime Ltd. | 75.00 | 2.29% |
| 10 | Bank Of Baroda | 70.74 | 2.16% |