ICICI Pru Regular Savings Fund(G)
Scheme Returns
-8.25%
Category Returns
-9.65%
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(G) | 67.85 | -11.63 | -8.25 | 2.86 | 13.10 | 8.85 | 9.73 | 9.70 | 9.99 |
| Hybrid - Conservative Hybrid Fund | 59.75 | -15.33 | -9.65 | 2.81 | 12.67 | 8.58 | 9.88 | 9.36 | 9.14 |
* 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
71.3178
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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 |
|---|---|---|
| 7.53% Government Securities | 31244.55 | 9.7 |
| 7.18% Government Securities | 26356.93 | 8.18 |
| HDFC Bank Ltd. ** | 14633.91 | 4.54 |
| TREPS | 12936.44 | 4.02 |
| 7.38% Government Securities | 11672.96 | 3.62 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 8362.41 | 2.6 |
| 9.5% 360 One Prime Ltd. ** | 7532.03 | 2.34 |
| ICICI Bank Ltd. | 6937.1 | 2.15 |
| JM Financial Services Ltd. ** | 6919.65 | 2.15 |
| 8% Yes Bank Ltd. ** | 6351.92 | 1.97 |
| 8.9% Prestige Estates Projects Ltd. ** | 5988.61 | 1.86 |
| 7.26% Government Securities | 5597.29 | 1.74 |
| HDFC Bank Ltd. | 5477.4 | 1.7 |
| Net Current Assets | 5167.63 | 1.6 |
| 8.42% Godrej Industries Ltd. ** | 5039.31 | 1.56 |
| 8.73% Eris Lifesciences Ltd. ** | 5033.49 | 1.56 |
| 8.4% Godrej Properties Ltd. ** | 5027.47 | 1.56 |
| 8.73% Eris Lifesciences Ltd. ** | 5025.42 | 1.56 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 5012.41 | 1.56 |
| 9.3% Bharti Telecom Ltd. ** | 5000.96 | 1.55 |
| 8.5% IIFL Home Finance Ltd. ** | 4974.9 | 1.54 |
| Union Bank Of India ** | 4866.21 | 1.51 |
| Sun Pharmaceutical Industries Ltd. | 4679.64 | 1.45 |
| 8.95% Bharti Telecom Ltd. ** | 4028.64 | 1.25 |
| 9.95% Ashiana Housing Ltd. ** | 3999.79 | 1.24 |
| SBI Life Insurance Company Ltd. | 3775.28 | 1.17 |
| 8.92% JM Financial Products Ltd. ** | 3492.77 | 1.08 |
| 8.6% Prism Johnson Ltd. ** | 2984.39 | 0.93 |
| 8.5% Prism Johnson Ltd. ** | 2978.64 | 0.92 |
| 7.45% Torrent Power Ltd. ** | 2968.78 | 0.92 |
| MINDSPACE BUSINESS PARKS REIT | 2900.36 | 0.9 |
| 7.1% Government Securities | 2825.16 | 0.88 |
| Gland Pharma Ltd. | 2596.98 | 0.81 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2527.61 | 0.78 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2507.24 | 0.78 |
| 10.25% Avanse Financial Services Ltd ** | 2503.71 | 0.78 |
| 9.95% Indostar Capital Finance Ltd. ** | 2499.64 | 0.78 |
| 8.75% Shriram Finance Ltd. ** | 2494.19 | 0.77 |
| 8% Oberoi Realty Ltd. ** | 2493.52 | 0.77 |
| Bank Of India ** | 2440.02 | 0.76 |
| Kotak Mahindra Bank Ltd. ** | 2438.69 | 0.76 |
| Maruti Suzuki India Ltd. | 2436.49 | 0.76 |
| Hindustan Unilever Ltd. | 2289.58 | 0.71 |
| NTPC Ltd. | 2282.27 | 0.71 |
| Affle India Ltd. | 2192.75 | 0.68 |
| Syngene International Ltd. | 2140.49 | 0.66 |
| Aurobindo Pharma Ltd. | 2119.3 | 0.66 |
| 8.75% Aavas Financiers Ltd. ** | 2011.25 | 0.62 |
| Axis Bank Ltd. | 2004.18 | 0.62 |
| ICICI Lombard General Insurance Company Ltd. | 1981.16 | 0.62 |
| EMBASSY OFFICE PARKS REIT | 1951.88 | 0.61 |
| PVR Ltd. | 1922.1 | 0.6 |
| 7.99% Mankind Pharma Ltd ** | 1906.3 | 0.59 |
| Infosys Ltd. | 1839.93 | 0.57 |
| Alkem Laboratories Ltd. | 1692.86 | 0.53 |
| Chemplast Sanmar Ltd | 1606.44 | 0.5 |
| 8.79% Macrotech Developers Ltd. ** | 1605.1 | 0.5 |
| Dabur India Ltd. | 1528.99 | 0.47 |
| Kotak Mahindra Bank Ltd. | 1503.96 | 0.47 |
| 9.4% Avanse Financial Services Ltd ** | 1495.18 | 0.46 |
| PSP Projects Ltd | 1347.2 | 0.42 |
| 9.74% DME Development Ltd. ** | 1342.67 | 0.42 |
| 7.45% Land Kart Builders Pvt Ltd. ** | 1331.09 | 0.41 |
| Nuvoco Vistas Corporation Ltd. | 1230.09 | 0.38 |
| Yatra Online Ltd | 1210.96 | 0.38 |
| 7.17% Godrej Industries Ltd. ** | 1193.08 | 0.37 |
| IndusInd Bank Ltd. | 1149.32 | 0.36 |
| Hyundai Motor India Ltd. | 1114.4 | 0.35 |
| CIE Automotive India Ltd | 1068.09 | 0.33 |
| 8.9% Bharti Telecom Ltd. ** | 1003.7 | 0.31 |
| 8.85% Yes Bank Ltd. ** | 997.55 | 0.31 |
| 9.75% Kogta Financial (India) Ltd. ** | 994.99 | 0.31 |
| Corporate Debt Market Development Fund (Class A2) | 875.37 | 0.27 |
| Barbeque Nation Hospitality | 783.75 | 0.24 |
| Gujarat State Fertilizers and Chemicals Ltd. | 728.79 | 0.23 |
| Mold-Tek Packaging Ltd | 695.39 | 0.22 |
| HDFC Life Insurance Company Ltd. | 691.54 | 0.21 |
| Shree Cements Ltd. | 689.99 | 0.21 |
| Divgi Torqtransfer Systems Ltd | 644.27 | 0.2 |
| Gujarat Alkalies and Chemicals Ltd. | 642.7 | 0.2 |
| 9.74% DME Development Ltd. ** | 640.9 | 0.2 |
| 9.74% DME Development Ltd. ** | 640.08 | 0.2 |
| 9.74% DME Development Ltd. ** | 636.38 | 0.2 |
| 9.74% DME Development Ltd. ** | 634.1 | 0.2 |
| 9.74% DME Development Ltd. ** | 629.35 | 0.2 |
| 9.74% DME Development Ltd. ** | 626.52 | 0.19 |
| Zydus Lifesciences Ltd. | 623.41 | 0.19 |
| 9.74% DME Development Ltd. ** | 622.9 | 0.19 |
| India Shelter Finance Corp Ltd | 620.62 | 0.19 |
| Apollo Tyres Ltd. | 612.41 | 0.19 |
| EPL Ltd. | 580.58 | 0.18 |
| Indian Energy Exchange Ltd. | 565.21 | 0.18 |
| 9.74% DME Development Ltd. ** | 536.49 | 0.17 |
| 8.45% Sheela Foam Ltd. ** | 501.48 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 501.3 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 500.38 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 500.23 | 0.16 |
| Jindal Stainless Ltd. | 498.01 | 0.15 |
| Orient Electric Ltd. | 469.29 | 0.15 |
| 7.99% Mankind Pharma Ltd ** | 401.83 | 0.12 |
| GNA Axles Ltd | 388.16 | 0.12 |
| Rategain Travel Technologies Ltd. | 338.89 | 0.11 |
| Newgen Software Technologies Ltd. | 331.13 | 0.1 |
| Sai Silks (Kalamandir) Ltd. | 286.8 | 0.09 |
| PNC Infratech Ltd. | 270.92 | 0.08 |
| The Ramco Cements Ltd. | 215.88 | 0.07 |
| Bata India Ltd. | 128.6 | 0.04 |
| Sagar Cements Ltd. | 76.21 | 0.02 |
| CEAT Ltd. | 46.3 | 0.01 |
| Birla Corporation Ltd. | 44.44 | 0.01 |
| Cash Margin - Derivatives | 30 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 24.13% |
| Bank | 15.15% |
| Finance | 14.11% |
| Healthcare | 9.03% |
| Realty | 6.35% |
| Infrastructure | 4.64% |
| Miscellaneous | 4.02% |
| Telecom | 3.12% |
| Chemicals | 2.86% |
| Construction Materials | 2.54% |
| Others | 2.3% |
| Insurance | 2% |
| FMCG | 1.85% |
| Power | 1.81% |
| Automobile & Ancillaries | 1.76% |
| IT | 1.46% |
| Business Services | 0.66% |
| Hospitality | 0.62% |
| Media & Entertainment | 0.6% |
| Plastic Products | 0.4% |
| Capital Goods | 0.2% |
| Consumer Durables | 0.15% |
| Iron & Steel | 0.15% |
| Retailing | 0.09% |
| Diversified | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -14.39 | 1.55 | 11.25 | 15.53 | 8.09 |
| Kotak Debt Hybrid - Growth | 1794.57 | -17.25 | -0.27 | 10.29 | 14.6 | 9.08 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -5.64 | 3.3 | 10.26 | 14.6 | 10.88 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -15.3 | 2.51 | 12.63 | 13.92 | 8.13 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | -11.48 | 0.85 | 8.72 | 13.41 | 9.64 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.45 | 5.43 | 11.83 | 13.18 | 8.49 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -8.25 | 2.86 | 10.51 | 13.1 | 8.85 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -9.15 | 2.34 | 9.22 | 12.81 | 7.99 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -13.28 | 1.39 | 10.11 | 12.75 | 8.9 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -8.14 | 6.8 | 11.45 | 12.28 | 7.96 |
Other Funds From - ICICI Pru Regular Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |