ICICI Prudential Regular Savings Fund - Direct Plan - Growth

As on 07 Nov 2024

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ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Hybrid

NAV

78.66

CAGR (3 Years)

9.95%

AUM (Cr)

3,254.30

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
1.37%
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Automobile
3.72%
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Banks
20.40%
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Capital Goods-Non Electrical Equipment
0.33%
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Castings, Forgings & Fastners
1.46%
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Cement
2.44%
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Chemicals
2.78%
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Construction
1.82%
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Consumer Durables
0.57%
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Debt Others
55.10%
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Derivatives - Index
0.44%
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E-Commerce/App based Aggregator
1.71%
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Entertainment
2.39%
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Fertilizers
0.09%
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Finance
2.27%
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Financial Services
0.38%
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FMCG
4.98%
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Gas Distribution
0.22%
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Govt. Securities
96.32%
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Healthcare
2.69%
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Insurance
8.88%
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IT - Software
5.77%
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Leather
0.17%
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Packaging
1.82%
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Pharmaceuticals
16.30%
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Power Generation & Distribution
2.85%
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Quick Service Restaurant
1.07%
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Retail
0.85%
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Tyres
0.42%

Market Capitalization

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