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- Icici Prudential Mutual Fund
- Icici Prudential Regular Savings Fund Half Yearly Idcw Payout
Icici Prudential Regular Savings Fund Half Yearly Idcw Payout
NAV (Dec 1,2023)
Icici Prudential Regular Savings Fund Half Yearly Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Regular Savings Fund Half Yearly Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio34.09
- P/B Ratio5.19
- Alpha0
- Beta0
- Sharpe0.14
- Sortino0.26
Fund Overview
1.72%
0%
No Lock-in
₹ 3280.53 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,257.45 (2.57%) | ₹ 10,639.68 (6.40%) | ₹ 10,892.99 (8.93%) | ₹ 12,838.52 (28.39%) | ₹ 15,254.64 (52.55%) |
| ₹ 30,000 | ₹ 30,772.35 (2.57%) | ₹ 31,919.04 (6.40%) | ₹ 32,678.97 (8.93%) | ₹ 38,515.56 (28.39%) | ₹ 45,763.92 (52.55%) |
| ₹ 50,000 | ₹ 51,287.25 (2.57%) | ₹ 53,198.4 (6.40%) | ₹ 54,464.95 (8.93%) | ₹ 64,192.6 (28.39%) | ₹ 76,273.2 (52.55%) |
| ₹ 80,000 | ₹ 82,059.6 (2.57%) | ₹ 85,117.44 (6.40%) | ₹ 87,143.92 (8.93%) | ₹ 1,02,708.16 (28.39%) | ₹ 1,22,037.12 (52.55%) |
| ₹ 1,00,000 | ₹ 1,02,574.5 (2.57%) | ₹ 1,06,396.8 (6.40%) | ₹ 1,08,929.9 (8.93%) | ₹ 1,28,385.2 (28.39%) | ₹ 1,52,546.4 (52.55%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities27.85%
- Small Industries Development Bank Of India4.45%
- Axis Bank Ltd3.01%
- Muthoot Finance Ltd2.60%
- L&T Metro Rail Hyderabad Ltd2.51%
- Motilal oswal finvest Ltd2.43%
- HDFC Bank Ltd2.40%
- EMBASSY OFFICE PARKS REIT2.36%
- Yes Bank Ltd2.20%
- Avanse Financial Services Ltd2.14%
- ICICI Bank Ltd2.02%
- DME Development Ltd1.96%
- TREPS1.88%
- Godrej Industries Ltd1.87%
- Net Current Assets1.84%
- Prestige Estates Projects Ltd1.81%
- DLF Cyber City Developers Ltd1.80%
- Bharti Airtel Ltd1.72%
- Tata Housing Development Company Ltd1.53%
- Bharti Telecom Ltd1.52%
- IIFL Home Finance Ltd1.51%
- JM Financial Products Ltd1.51%
- Maruti Suzuki India Ltd1.36%
- ICICI Lombard General Insurance Company Ltd1.30%
- Reliance Industries Ltd1.25%
- Manappuram Finance Ltd1.22%
- ONGC Petro additions Ltd1.21%
- Land Kart Builders Pvt Ltd1.00%
- SBI Life Insurance Company Ltd0.99%
- Sun Pharmaceutical Industries Ltd0.96%
- Torrent Power Ltd0.89%
- Infosys Ltd0.89%
- State Bank Of India0.83%
- Indostar Capital Finance Ltd0.76%
- Aadhar Housing Finance Ltd0.76%
- JM Financial Credit Solution Ltd0.76%
- Bajaj Auto Ltd0.69%
- Larsen & Toubro Ltd0.63%
- Aavas Financiers Ltd0.61%
- ICICI Bank Ltd Additional Tier Bond under Basel III0.61%
- State Bank Of India Additional Tier Bond under Basel III0.61%
- Sheela Foam Ltd0.60%
- Affle India Pvt Ltd0.56%
- PVR Ltd0.55%
- Hindustan Petroleum Corporation Ltd0.54%
- Glaxosmithkline Pharmaceuticals Ltd0.46%
- Hero Motocorp Ltd0.46%
- G R Infraprojects Ltd0.45%
- CMS Info Systems Ltd0.44%
- NTPC Ltd0.40%
- Dabur India Ltd0.38%
- Navin Fluorine International Ltd0.37%
- Zee Entertainment Enterprises Ltd0.35%
- Max Financial Services Ltd0.31%
- Bata India Ltd0.29%
- Divgi Torqtransfer Systems Ltd0.28%
- Nazara technologies Ltd0.27%
- Barbeque Nation Hospitality0.27%
- Container Corporation Of India Ltd0.25%
- Sansera Engineering Ltd0.25%
- Corporate Debt Market Development Fund Class A0.25%
- Minda Corporation Ltd0.25%
- Vijaya Diagnostic Centre Pvt Ltd0.24%
- Zydus Wellness Ltd0.24%
- Route Mobile Ltd0.23%
- Suprajit Engineering Ltd0.22%
- Avenue Supermarts Ltd0.17%
- Orient Electric Ltd0.15%
- Yatra Online Ltd0.14%
- Teamlease Services Ltd0.13%
- TVS Holdings Ltd0.08%
- Chemplast Sanmar Ltd0.08%
- Nuvoco Vistas Corporation Ltd0.05%
- NHPC Ltd0.03%
- Cash Margin Derivatives0.03%
- Britannia Industries Ltd0.00%
- Miscellaneous36.53%
- Bank - Private2.91%
- Insurance2.29%
- Refineries1.79%
- IT - Software1.40%
- BPO/ITeS1.00%
- Bank - Public0.83%
- Auto Ancillary0.80%
- Finance - NBFC0.62%
- Chemicals0.45%
- Retailing0.45%
- Finance - Others0.31%
- Engineering0.28%
- Restaurants0.27%
- Logistics0.25%
- Consumer Food0.24%
- Travel Services0.14%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 14.25% |
| HYBRID | Moderately High | 13.26% |
| HYBRID | Moderately High | 13.13% |
| HYBRID | Moderately High | 12.79% |
| HYBRID | Moderately High | 9.22% |
| HYBRID | Moderately High | 8.79% |
| HYBRID | Moderate | 8.33% |
| HYBRID | High | 7.62% |
| HYBRID | Moderately High | 7.58% |
| HYBRID | Moderate | 6.76% |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
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ITI Conservative Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.42% |
| HYBRID | Moderately High | 10.57% |
| HYBRID | Moderately High | 10.13% |
| HYBRID | Moderately High | 9.73% |
| HYBRID | High | 8.50% |
| HYBRID | Moderately High | 6.88% |
| HYBRID | Moderately High | 6.83% |
| HYBRID | Moderately High | 6.30% |
| HYBRID | Moderate | 5.41% |
| HYBRID | Moderate | 5.02% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 10.32% |
| HYBRID | Moderately High | 10.18% |
| HYBRID | Moderately High | 9.18% |
| HYBRID | Moderately High | 7.32% |
| HYBRID | Moderately High | 6.75% |
| HYBRID | Moderately High | 6.57% |
| HYBRID | Moderately High | 6.37% |
| HYBRID | Moderate | 6.07% |
| HYBRID | Moderate | 5.01% |
| HYBRID | Moderate | 4.93% |
SBI Conservative Hybrid Fund - Regular Plan - Growth
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Bandhan Regular Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 10.82% |
| HYBRID | Moderately High | 9.80% |
| HYBRID | Moderately High | 8.98% |
| HYBRID | Moderately High | 8.39% |
| HYBRID | Moderate | 8.27% |
| HYBRID | Moderately High | 7.14% |
| HYBRID | Moderately High | 7.08% |
| HYBRID | Moderately High | 6.64% |
| HYBRID | Moderate | 5.51% |
| HYBRID | High | 3.50% |
Bank of India Conservative Hybrid Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout
ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout
ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout
ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout
ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout
ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout
ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout
ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout
ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout
ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout
