ICICI Pru Regular Savings Fund-Reg(G)
Scheme Returns
1.21%
Category Returns
-2.7%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Regular Savings Fund-Reg(G) | -110.52 | -11.13 | 1.21 | 9.14 | 7.05 | 10.29 | 9.50 | 10.17 | 9.95 |
| Hybrid - Conservative Hybrid Fund | -63.24 | -10.36 | -2.70 | 6.85 | 6.25 | 9.65 | 8.89 | 10.01 | 9.06 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
30-Mar-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
322,193.16
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
75.7965
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.99% Government Securities | 16939.39 | 5.26 |
| 7.1% Government Securities | 11265.36 | 3.5 |
| 7.83% NABARD ** | 10163.26 | 3.16 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) | 9944.83 | 3.09 |
| 6.79% Government Securities | 9103.78 | 2.83 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 7989.97 | 2.48 |
| 9.5% 360 One Prime Ltd. ** | 7547.96 | 2.34 |
| JM Financial Services Ltd. ** | 7355.39 | 2.28 |
| Small Industries Development Bank Of India. ** | 7188.58 | 2.23 |
| Export-Import Bank Of India ** | 7097.11 | 2.2 |
| Net Current Assets | 6739.26 | 2.09 |
| 8% Yes Bank Ltd. ** | 6470.1 | 2.01 |
| ICICI Bank Ltd. | 5382.68 | 1.67 |
| 8.4% Godrej Properties Ltd. ** | 5115.13 | 1.59 |
| 8.42% Godrej Industries Ltd. ** | 5101.77 | 1.58 |
| 7.62% NABARD ** | 5098.98 | 1.58 |
| 8.73% Eris Lifesciences Ltd. ** | 5094.61 | 1.58 |
| 8.73% Eris Lifesciences Ltd. ** | 5079.16 | 1.58 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 5049.89 | 1.57 |
| 7.5% NABARD ** | 5047.33 | 1.57 |
| 10% Indostar Capital Finance Ltd. ** | 5036.65 | 1.56 |
| 9.31% Vedanta Ltd. ** | 5004.08 | 1.55 |
| Export-Import Bank Of India ** | 4800.38 | 1.49 |
| SBI Life Insurance Company Ltd. | 4388.1 | 1.36 |
| 8.95% Bharti Telecom Ltd. ** | 4069.47 | 1.26 |
| 9.95% Ashiana Housing Ltd. ** | 4035.86 | 1.25 |
| TREPS | 3917.95 | 1.22 |
| Maruti Suzuki India Ltd. | 3632.21 | 1.13 |
| 8.92% JM Financial Products Ltd. ** | 3529.27 | 1.1 |
| HDFC Bank Ltd. | 3405.53 | 1.06 |
| Sun Pharmaceutical Industries Ltd. | 3403.41 | 1.06 |
| MINDSPACE BUSINESS PARKS REIT | 3114.78 | 0.97 |
| 8.6% Prism Johnson Ltd. ** | 3029.32 | 0.94 |
| NTPC Ltd. | 3019.63 | 0.94 |
| 8.5% Prism Johnson Ltd. ** | 3015.14 | 0.94 |
| 9.4% Vedanta Ltd. ** | 3012.64 | 0.94 |
| Axis Bank Ltd. | 3002.94 | 0.93 |
| Bharti Airtel Ltd. | 2811.37 | 0.87 |
| HDFC Life Insurance Company Ltd. | 2726.56 | 0.85 |
| Gland Pharma Ltd. | 2540.49 | 0.79 |
| 7.58% LIC Housing Finance Ltd. ** | 2535.96 | 0.79 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2534.55 | 0.79 |
| 8% Oberoi Realty Ltd. ** | 2532.95 | 0.79 |
| 8.46% Aavas Financiers Ltd. ** | 2531.2 | 0.79 |
| 8.75% Shriram Finance Ltd. ** | 2526.38 | 0.78 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2524.34 | 0.78 |
| 8.6% Tata Projects Ltd. ** | 2521.96 | 0.78 |
| 7.45% Torrent Power Ltd. ** | 2511.39 | 0.78 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 2484.08 | 0.77 |
| HDFC Bank Ltd. | 2436.17 | 0.76 |
| Affle India Ltd. | 2434.71 | 0.76 |
| HDFC Bank Ltd. ** | 2409.73 | 0.75 |
| ICICI Lombard General Insurance Company Ltd. | 2409.13 | 0.75 |
| Axis Bank Ltd. ** | 2399.26 | 0.75 |
| NABARD ** | 2396.9 | 0.74 |
| HDFC Bank Ltd. | 2391.26 | 0.74 |
| Hindustan Unilever Ltd. | 2077.99 | 0.65 |
| Aurobindo Pharma Ltd. | 2059.06 | 0.64 |
| 8.75% Aavas Financiers Ltd. ** | 2031.82 | 0.63 |
| Infosys Ltd. | 2022.22 | 0.63 |
| EMBASSY OFFICE PARKS REIT | 1923.15 | 0.6 |
| 7.99% Mankind Pharma Ltd ** | 1915.09 | 0.59 |
| TBO Tek Ltd. | 1827.39 | 0.57 |
| Chemplast Sanmar Ltd | 1753.03 | 0.54 |
| India Universal Trust AL2 ** | 1579.24 | 0.49 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 1512.3 | 0.47 |
| 9.4% Avanse Financial Services Ltd ** | 1507.87 | 0.47 |
| Alkem Laboratories Ltd. | 1446.73 | 0.45 |
| India Universal Trust AL2 ** | 1391.36 | 0.43 |
| 8.46% DME Development Ltd. ** | 1339.4 | 0.42 |
| Nuvoco Vistas Corporation Ltd. | 1235.32 | 0.38 |
| PVR INOX Ltd. | 1187.51 | 0.37 |
| India Universal Trust AL2 ** | 1183.94 | 0.37 |
| 7.14% State Government of Maharashtra | 1009.76 | 0.31 |
| 7.12% State Government of Maharashtra | 1009.44 | 0.31 |
| 8.9% Bharti Telecom Ltd. ** | 1004.89 | 0.31 |
| 9.75% Kogta Financial (India) Ltd. ** | 1002.61 | 0.31 |
| Oil India Ltd. | 962.45 | 0.3 |
| Corporate Debt Market Development Fund (Class A2) | 943.28 | 0.29 |
| Tata Motors Ltd. | 917.68 | 0.28 |
| 8.79% Macrotech Developers Ltd. ** | 907.45 | 0.28 |
| Yatra Online Ltd | 895.31 | 0.28 |
| Mold-Tek Packaging Ltd | 876.57 | 0.27 |
| Carborundum Universal Ltd. | 846.01 | 0.26 |
| UPL Ltd. | 833.96 | 0.26 |
| Oil & Natural Gas Corporation Ltd. | 808.53 | 0.25 |
| Cash Margin - Derivatives | 800 | 0.25 |
| Apollo Tyres Ltd. | 748.94 | 0.23 |
| Medi Assist Healthcare Services Ltd | 699.88 | 0.22 |
| Ultratech Cement Ltd. | 688.94 | 0.21 |
| 7.13% State Government of Karnataka | 683.25 | 0.21 |
| KNR Constructions Ltd. | 677.15 | 0.21 |
| Vedant Fashions Ltd. | 649.41 | 0.2 |
| Balkrishna Industries Ltd. | 636.54 | 0.2 |
| 8.46% DME Development Ltd. ** | 635.88 | 0.2 |
| 8.46% DME Development Ltd. ** | 634.32 | 0.2 |
| 8.46% DME Development Ltd. ** | 633.95 | 0.2 |
| 8.46% DME Development Ltd. ** | 631.87 | 0.2 |
| 8.46% DME Development Ltd. ** | 630.26 | 0.2 |
| 8.46% DME Development Ltd. ** | 629.87 | 0.2 |
| 8.46% DME Development Ltd. ** | 629.57 | 0.2 |
| Zydus Lifesciences Ltd. | 616.37 | 0.19 |
| Adani Wilmar Ltd | 611.97 | 0.19 |
| DLF Ltd. | 605.29 | 0.19 |
| CIE Automotive India Ltd | 564.79 | 0.18 |
| 8.46% DME Development Ltd. ** | 531.23 | 0.16 |
| Indian Energy Exchange Ltd. | 514.52 | 0.16 |
| 7.44% NABARD | 508.09 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 506.13 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 504.5 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 501.44 | 0.16 |
| 9.75% Kogta Financial (India) Ltd. ** | 500.66 | 0.16 |
| Tata Communications Ltd. | 481.48 | 0.15 |
| Divgi Torqtransfer Systems Ltd | 456.21 | 0.14 |
| Sai Silks (Kalamandir) Ltd. | 422.93 | 0.13 |
| Gujarat Alkalies and Chemicals Ltd. | 421.3 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 404.19 | 0.13 |
| IndusInd Bank Ltd. | 383.74 | 0.12 |
| Teamlease Services Ltd. | 374.41 | 0.12 |
| Jubilant Ingrevia Ltd. | 358.05 | 0.11 |
| Route Mobile Ltd. | 343.61 | 0.11 |
| Indian Railway Catering and Tourism Corporation Ltd. | 324.69 | 0.1 |
| GNA Axles Ltd | 318.54 | 0.1 |
| KPIT Technologies Ltd | 301.52 | 0.09 |
| 7.29% State Government of West Bengal | 294.74 | 0.09 |
| PNC Infratech Ltd. | 262.79 | 0.08 |
| Rategain Travel Technologies Ltd. | 253.64 | 0.08 |
| Sagar Cements Ltd. | 235.78 | 0.07 |
| Orient Electric Ltd. | 197.29 | 0.06 |
| Mphasis Ltd. | 147.51 | 0.05 |
| Vishal Mega Mart Ltd. | 86.86 | 0.03 |
| 7.26% Government Securities | 46.1 | 0.01 |
| Galaxy Surfactants Ltd. | 34.72 | 0.01 |
| JK Lakshmi Cement Ltd. | 11.26 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.01% |
| Finance | 15.12% |
| G-Sec | 12.53% |
| Healthcare | 8.57% |
| Infrastructure | 5.51% |
| Others | 4.39% |
| Realty | 4.1% |
| Insurance | 2.96% |
| Chemicals | 2.63% |
| Telecom | 2.6% |
| Construction Materials | 2.55% |
| Non - Ferrous Metals | 2.49% |
| Automobile & Ancillaries | 2.12% |
| Power | 1.88% |
| IT | 1.71% |
| FMCG | 1.32% |
| Miscellaneous | 1.22% |
| Hospitality | 0.95% |
| Crude Oil | 0.55% |
| Media & Entertainment | 0.37% |
| Business Services | 0.33% |
| Plastic Products | 0.27% |
| Abrasives | 0.26% |
| Textile | 0.2% |
| Retailing | 0.16% |
| Capital Goods | 0.14% |
| Consumer Durables | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -0.54 | 9.27 | 11.92 | 7.77 | 9.1 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 1.3 | 9.03 | 10.21 | 7.68 | 8.83 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 3.09 | 6.6 | 9.08 | 7.24 | 11.61 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 1.21 | 9.14 | 10.25 | 7.05 | 10.29 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.44 | 5.32 | 10.22 | 6.96 | 10.08 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 8.66 | 12.29 | 11.04 | 6.6 | 10.37 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.94 | 7.64 | 9.97 | 6.32 | 9.92 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 0.54 | 8.19 | 9.83 | 6.2 | 8.65 |
Other Funds From - ICICI Pru Regular Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |