ICICI Pru Regular Savings Fund-Reg(G)
Scheme Returns
23.53%
Category Returns
25.32%
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) | 64.10 | 16.08 | 23.53 | 13.23 | 10.05 | 10.70 | 9.54 | 11.07 | 9.95 |
| Hybrid - Conservative Hybrid Fund | 75.72 | 24.24 | 25.32 | 15.97 | 10.12 | 10.47 | 9.36 | 11.08 | 9.11 |
* 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
74.2464
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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 |
|---|---|---|
| 6.79% Government Securities | 21342.65 | 6.74 |
| 7.53% Government Securities | 16831.77 | 5.32 |
| 7.1% Government Securities | 11307.62 | 3.57 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 9894.34 | 3.13 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 7957.09 | 2.51 |
| 9.5% 360 One Prime Ltd. ** | 7553.66 | 2.39 |
| JM Financial Services Ltd. ** | 7249.2 | 2.29 |
| Small Industries Development Bank Of India. ** | 7090.7 | 2.24 |
| ICICI Bank Ltd. | 6562.49 | 2.07 |
| 8% Yes Bank Ltd. ** | 6439.93 | 2.03 |
| Net Current Assets | 5822.95 | 1.84 |
| 7.18% Government Securities | 5541.7 | 1.75 |
| 7.26% Government Securities | 5417.64 | 1.71 |
| 8.42% Godrej Industries Ltd. ** | 5105.62 | 1.61 |
| 8.4% Godrej Properties Ltd. | 5099.92 | 1.61 |
| 7.62% NABARD ** | 5080.93 | 1.6 |
| 8.73% Eris Lifesciences Ltd. ** | 5069.43 | 1.6 |
| 8.73% Eris Lifesciences Ltd. ** | 5059.87 | 1.6 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 5028.89 | 1.59 |
| 10% Indostar Capital Finance Ltd. ** | 5028.64 | 1.59 |
| TREPS | 5022.48 | 1.59 |
| 8.5% IIFL Home Finance Ltd. ** | 4999.21 | 1.58 |
| Export-Import Bank Of India ** | 4735.34 | 1.5 |
| SBI Life Insurance Company Ltd. | 4215.04 | 1.33 |
| 8.95% Bharti Telecom Ltd. | 4061.95 | 1.28 |
| 9.95% Ashiana Housing Ltd. ** | 4023.44 | 1.27 |
| Sun Pharmaceutical Industries Ltd. | 3721.47 | 1.18 |
| Maruti Suzuki India Ltd. | 3590.32 | 1.13 |
| 8.92% JM Financial Products Ltd. ** | 3522.48 | 1.11 |
| HDFC Bank Ltd. | 3275.37 | 1.03 |
| 8.6% Prism Johnson Ltd. ** | 3014.79 | 0.95 |
| 8.5% Prism Johnson Ltd. ** | 3004.65 | 0.95 |
| 9.4% Vedanta Ltd. ** | 3000.74 | 0.95 |
| MINDSPACE BUSINESS PARKS REIT | 2995.66 | 0.95 |
| Axis Bank Ltd. | 2967.38 | 0.94 |
| NTPC Ltd. | 2897.65 | 0.92 |
| 7.58% LIC Housing Finance Ltd. | 2558.41 | 0.81 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2531.67 | 0.8 |
| 8% Oberoi Realty Ltd. ** | 2525.49 | 0.8 |
| 8.46% Aavas Financiers Ltd. ** | 2522.2 | 0.8 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2521.18 | 0.8 |
| 8.75% Shriram Finance Ltd. ** | 2518.34 | 0.8 |
| 8.6% Tata Projects Ltd. ** | 2511.98 | 0.79 |
| 7.45% Torrent Power Ltd. ** | 2493.26 | 0.79 |
| HDFC Life Insurance Company Ltd. | 2490.17 | 0.79 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 2478.89 | 0.78 |
| HDFC Bank Ltd. ** | 2377.37 | 0.75 |
| Axis Bank Ltd. ** | 2366.42 | 0.75 |
| NABARD ** | 2364.17 | 0.75 |
| Aurobindo Pharma Ltd. | 2230.17 | 0.7 |
| Gland Pharma Ltd. | 2186.3 | 0.69 |
| Hindustan Unilever Ltd. | 2121.01 | 0.67 |
| Affle India Ltd. | 2106.29 | 0.67 |
| 8.75% Aavas Financiers Ltd. ** | 2028.25 | 0.64 |
| ICICI Lombard General Insurance Company Ltd. | 1938.95 | 0.61 |
| 7.99% Mankind Pharma Ltd ** | 1912.64 | 0.6 |
| Infosys Ltd. | 1893.83 | 0.6 |
| EMBASSY OFFICE PARKS REIT | 1884.98 | 0.6 |
| Bharti Airtel Ltd. | 1882.06 | 0.59 |
| Chemplast Sanmar Ltd | 1639.63 | 0.52 |
| India Universal Trust AL2 ** | 1591.01 | 0.5 |
| 9.4% Avanse Financial Services Ltd ** | 1506.97 | 0.48 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 1506.56 | 0.48 |
| Alkem Laboratories Ltd. | 1498.58 | 0.47 |
| TBO Tek Ltd. | 1466.54 | 0.46 |
| India Universal Trust AL2 ** | 1455.29 | 0.46 |
| Dabur India Ltd. | 1381.05 | 0.44 |
| India Universal Trust AL2 ** | 1363.29 | 0.43 |
| 9.58% DME Development Ltd. ** | 1326.93 | 0.42 |
| 7.17% Godrej Industries Ltd. ** | 1200.09 | 0.38 |
| IndusInd Bank Ltd. | 1183.76 | 0.37 |
| PVR INOX Ltd. | 1153.6 | 0.36 |
| Nuvoco Vistas Corporation Ltd. | 1113.43 | 0.35 |
| 7.14% State Government of Maharashtra | 1034.23 | 0.33 |
| 7.12% State Government of Maharashtra | 1030.73 | 0.33 |
| Reliance Industries Ltd. | 1019.88 | 0.32 |
| 8.9% Bharti Telecom Ltd. ** | 1004.65 | 0.32 |
| 9.75% Kogta Financial (India) Ltd. ** | 1001.02 | 0.32 |
| UPL Ltd. | 979.39 | 0.31 |
| Apollo Tyres Ltd. | 937.35 | 0.3 |
| Corporate Debt Market Development Fund (Class A2) | 932.76 | 0.29 |
| Oil India Ltd. | 910.36 | 0.29 |
| 8.79% Macrotech Developers Ltd. ** | 907.3 | 0.29 |
| Carborundum Universal Ltd. | 895.74 | 0.28 |
| Yatra Online Ltd | 872.15 | 0.28 |
| Tata Motors Ltd. | 859.33 | 0.27 |
| Oil & Natural Gas Corporation Ltd. | 809.33 | 0.26 |
| Bharat Forge Ltd. | 688.55 | 0.22 |
| 7.13% State Government of Karnataka | 686.25 | 0.22 |
| 9.58% DME Development Ltd. ** | 635.06 | 0.2 |
| 9.58% DME Development Ltd. ** | 634.36 | 0.2 |
| Mold-Tek Packaging Ltd | 633.42 | 0.2 |
| 9.58% DME Development Ltd. ** | 632.59 | 0.2 |
| 9.58% DME Development Ltd. ** | 632.53 | 0.2 |
| 9.58% DME Development Ltd. ** | 632.49 | 0.2 |
| 9.58% DME Development Ltd. ** | 632.44 | 0.2 |
| 9.58% DME Development Ltd. ** | 631.54 | 0.2 |
| Adani Wilmar Ltd | 628.68 | 0.2 |
| Indian Energy Exchange Ltd. | 605.24 | 0.19 |
| Medi Assist Healthcare Services Ltd | 590.04 | 0.19 |
| Zydus Lifesciences Ltd. | 553.05 | 0.17 |
| 9.58% DME Development Ltd. ** | 529.36 | 0.17 |
| CIE Automotive India Ltd | 517.44 | 0.16 |
| 7.44% NABARD | 506.17 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 504.79 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 503.36 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 501.06 | 0.16 |
| 9.75% Kogta Financial (India) Ltd. ** | 499.85 | 0.16 |
| Jubilant Ingrevia Ltd. | 496.11 | 0.16 |
| Divgi Torqtransfer Systems Ltd | 476.74 | 0.15 |
| Syngene International Ltd. | 461.54 | 0.15 |
| Orient Electric Ltd. | 440.59 | 0.14 |
| Gujarat Alkalies and Chemicals Ltd. | 425.55 | 0.13 |
| Jindal Stainless Ltd. | 415.9 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 403.97 | 0.13 |
| Sai Silks (Kalamandir) Ltd. | 338.81 | 0.11 |
| GNA Axles Ltd | 304.46 | 0.1 |
| 7.29% State Government of West Bengal | 300.84 | 0.1 |
| Cash Margin - Derivatives | 300 | 0.09 |
| Rategain Travel Technologies Ltd. | 240.5 | 0.08 |
| Route Mobile Ltd. | 235.79 | 0.07 |
| PNC Infratech Ltd. | 226.05 | 0.07 |
| Teamlease Services Ltd. | 211.17 | 0.07 |
| Sagar Cements Ltd. | 190.5 | 0.06 |
| Bata India Ltd. | 137 | 0.04 |
| Pearl Global Industries Ltd. | 48.89 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 20.06% |
| Bank | 17.32% |
| Finance | 16.87% |
| Healthcare | 8.74% |
| Infrastructure | 5.36% |
| Others | 4.1% |
| Realty | 3.97% |
| Chemicals | 3.11% |
| Insurance | 2.73% |
| Construction Materials | 2.31% |
| Telecom | 2.19% |
| Automobile & Ancillaries | 2.18% |
| Power | 1.89% |
| FMCG | 1.82% |
| Miscellaneous | 1.59% |
| IT | 1.41% |
| Non - Ferrous Metals | 0.95% |
| Crude Oil | 0.87% |
| Hospitality | 0.74% |
| Business Services | 0.4% |
| Media & Entertainment | 0.36% |
| Abrasives | 0.28% |
| Plastic Products | 0.2% |
| Capital Goods | 0.15% |
| Consumer Durables | 0.14% |
| Iron & Steel | 0.13% |
| Retailing | 0.11% |
| Textile | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 21.42 | 18.21 | 9.87 | 11.55 | 10.7 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 27.14 | 15.49 | 8.13 | 11.45 | 10.99 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 25.45 | 15.14 | 8.34 | 10.93 | 9.77 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 17.63 | 16.98 | 9.63 | 10.87 | 12.36 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 32.5 | 20.56 | 7.05 | 10.75 | 10.98 |
| Kotak Debt Hybrid - Growth | 1794.57 | 25.47 | 15.69 | 7.31 | 10.21 | 11.81 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 23.53 | 13.23 | 8.17 | 10.05 | 10.7 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 26.89 | 16.48 | 8.55 | 9.97 | 10.66 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 22.51 | 15.46 | 9.22 | 9.95 | 8.4 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 24.42 | 16.1 | 6.75 | 9.9 | 9.47 |
Other Funds From - ICICI Pru Regular Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |