ICICI Prudential Regular Savings Fund - Direct Plan - Growth

As on 20 Dec 2024

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ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Hybrid

NAV

78.87

CAGR (3 Years)

10.41%

AUM (Cr)

3,187.68

Risk

Moderately High Risk

About ICICI Prudential Regular Savings Fund - Direct Plan - Growth

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

Breakdown of this Fund

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Auto Ancillaries
1.65%
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Automobile
6.44%
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Banks
22.56%
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Castings, Forgings & Fastners
1.81%
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Cement
4.41%
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Chemicals
4.12%
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Construction
2.23%
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Consumer Durables
0.70%
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Debt Others
63.94%
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Derivatives - Index
0.04%
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E-Commerce/App based Aggregator
2.03%
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Entertainment
2.91%
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Fertilizers
1.01%
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Finance
1.56%
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Financial Services
0.89%
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Fixed Deposits
0.01%
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FMCG
5.89%
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Gas Distribution
0.44%
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Govt. Securities
105.37%
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Healthcare
3.10%
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Infrastructure Developers & Operators
0.33%
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Insurance
9.78%
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IT - Software
7.12%
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Leather
0.21%
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Miscellaneous
0.10%
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OTHERS TRUSTEE PTC
1.57%
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Packaging
1.53%
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Pharmaceuticals
16.48%
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Power Generation & Distribution
3.35%
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Quick Service Restaurant
1.16%
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Refineries
0.16%
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Retail
0.97%
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Steel
0.15%
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Telecomm-Service
0.86%
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Trading
0.64%
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Tyres
1.70%

Market Capitalization

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