ICICI Prudential Regular Savings Fund - Direct Plan - Growth

As on 21 Nov 2024

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ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Hybrid

NAV

78.10

CAGR (3 Years)

9.71%

AUM (Cr)

3,202.89

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
1.64%
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Automobile
5.11%
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Banks
24.98%
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Capital Goods-Non Electrical Equipment
0.16%
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Castings, Forgings & Fastners
1.73%
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Cement
3.34%
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Chemicals
3.59%
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Construction
2.21%
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Consumer Durables
0.70%
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Debt Others
61.16%
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Derivatives - Index
0.04%
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E-Commerce/App based Aggregator
1.99%
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Entertainment
3.00%
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Fertilizers
0.53%
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Finance
2.27%
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Financial Services
0.72%
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Fixed Deposits
0.01%
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FMCG
6.10%
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Govt. Securities
112.89%
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Healthcare
3.36%
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Infrastructure Developers & Operators
0.16%
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Insurance
10.41%
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IT - Software
7.33%
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Leather
0.20%
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Packaging
1.95%
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Pharmaceuticals
17.72%
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Power Generation & Distribution
3.52%
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Quick Service Restaurant
1.28%
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Refineries
0.03%
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Retail
0.83%
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Steel
0.15%
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Tyres
1.03%

Market Capitalization

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