ICICI Prudential Regular Savings Fund - Plan - Bonus
Expense Ratio: 1.72
Risk: High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
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.2.94%
2Y
FundN/A
Cat. Avg.4.96%
3Y
FundN/A
Cat. Avg.7.69%
5Y
FundN/A
Cat. Avg.7.34%
10Y
FundN/A
Cat. Avg.7.28%
SI
FundN/A
Cat. Avg.8.28%
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 | 353.87 | 10.42% |
| 2 | NABARD | 180.70 | 5.32% |
| 3 | Manappuram Finance Ltd. | 124.44 | 3.67% |
| 4 | Vedanta Ltd. | 105.87 | 3.12% |
| 5 | Eris Lifesciences Ltd. | 100.43 | 2.96% |
| 6 | Adani Enterprises Ltd. | 100.33 | 2.96% |
| 7 | 360 One Prime Ltd | 100.14 | 2.95% |
| 8 | Godrej Industries Ltd. | 99.78 | 2.94% |
| 9 | Godrej Properties Ltd. | 75.62 | 2.23% |
| 10 | Yes Bank Ltd. | 64.92 | 1.91% |
