320-x-100_uti_gold.jpg" alt="Advertisement">
ICICI Pru Regular Savings Fund(G)
Scheme Returns
13.1%
Category Returns
15.19%
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) | -67.84 | -3.72 | 13.10 | 0.90 | 11.86 | 9.49 | 9.55 | 9.80 | 10.00 |
| Hybrid - Conservative Hybrid Fund | -93.96 | -20.26 | 15.19 | 2.31 | 11.44 | 9.25 | 9.58 | 9.59 | 9.17 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
30-Mar-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
322,193.16
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
71.981
-
Fund Manager
Mr. Manish Banthia
-
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.
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government Securities | 26422.58 | 8.25 |
| Government Securities | 19262.03 | 6.02 |
| HDFC Bank Ltd. ** | 14722.95 | 4.6 |
| Government Securities | 11684.82 | 3.65 |
| State Bank of India ( Tier II Bond under Basel III ) | 9787.1 | 3.06 |
| TREPS | 9683.98 | 3.03 |
| L&T Metro Rail (Hyderabad) Ltd. ** | 8372.2 | 2.62 |
| 360 One Prime Ltd. ** | 7515.01 | 2.35 |
| Indian Bank ** | 7355.66 | 2.3 |
| JM Financial Services Ltd. ** | 6968.6 | 2.18 |
| ICICI Bank Ltd. | 6368.81 | 1.99 |
| Yes Bank Ltd. ** | 6355.26 | 1.99 |
| Government Securities | 5611.25 | 1.75 |
| Net Current Assets | 5299.86 | 1.66 |
| Godrej Industries Ltd. ** | 5038.8 | 1.57 |
| Eris Lifesciences Ltd. ** | 5033.36 | 1.57 |
| Godrej Properties Ltd. ** | 5033.1 | 1.57 |
| Eris Lifesciences Ltd. ** | 5025.69 | 1.57 |
| Narayana Hrudayalaya Ltd. ** | 5014.36 | 1.57 |
| IIFL Home Finance Ltd. ** | 4976.42 | 1.55 |
| Union Bank Of India ** | 4895.74 | 1.53 |
| Sun Pharmaceutical Industries Ltd. | 4507.53 | 1.41 |
| Bharti Telecom Ltd. ** | 4028.75 | 1.26 |
| Ashiana Housing Ltd. ** | 3997.22 | 1.25 |
| JM Financial Products Ltd. ** | 3489.47 | 1.09 |
| SBI Life Insurance Company Ltd. | 3346.12 | 1.05 |
| Maruti Suzuki India Ltd. | 3243.85 | 1.01 |
| Prism Johnson Ltd. ** | 2985.18 | 0.93 |
| Prism Johnson Ltd. ** | 2980.34 | 0.93 |
| Torrent Power Ltd. ** | 2971.17 | 0.93 |
| MINDSPACE BUSINESS PARKS REIT | 2869.37 | 0.9 |
| Government Securities | 2836.25 | 0.89 |
| JM Financial Credit Solution Ltd. ** | 2526.21 | 0.79 |
| Aadhar Housing Finance Ltd. ** | 2504.78 | 0.78 |
| Avanse Financial Services Ltd ** | 2501.7 | 0.78 |
| Indostar Capital Finance Ltd. ** | 2501.06 | 0.78 |
| Oberoi Realty Ltd. ** | 2495.74 | 0.78 |
| Shriram Finance Ltd. ** | 2494.98 | 0.78 |
| Bank Of India ** | 2455.32 | 0.77 |
| Kotak Mahindra Bank Ltd. ** | 2453.38 | 0.77 |
| Affle India Ltd. | 2309.71 | 0.72 |
| Hindustan Unilever Ltd. | 2260.51 | 0.71 |
| Gland Pharma Ltd. | 2259.56 | 0.71 |
| HDFC Bank Ltd. | 2248.33 | 0.7 |
| Axis Bank Ltd. | 2135.24 | 0.67 |
| NTPC Ltd. | 2033.44 | 0.64 |
| Aavas Financiers Ltd. ** | 2009.59 | 0.63 |
| Chemplast Sanmar Ltd | 1997.18 | 0.62 |
| ICICI Lombard General Insurance Company Ltd. | 1923.81 | 0.6 |
| Aurobindo Pharma Ltd. | 1916.1 | 0.6 |
| Mankind Pharma Ltd ** | 1906.04 | 0.6 |
| PVR Ltd. | 1885.19 | 0.59 |
| Syngene International Ltd. | 1843.67 | 0.58 |
| EMBASSY OFFICE PARKS REIT | 1833.93 | 0.57 |
| Ambuja Cements Ltd. | 1821.79 | 0.57 |
| India Universal Trust AL2 ** | 1801.22 | 0.56 |
| Alkem Laboratories Ltd. | 1652.79 | 0.52 |
| India Universal Trust AL2 ** | 1606.61 | 0.5 |
| India Universal Trust AL2 ** | 1602.55 | 0.5 |
| IndusInd Bank Ltd. | 1526.66 | 0.48 |
| PSP Projects Ltd | 1501.79 | 0.47 |
| Avanse Financial Services Ltd ** | 1496.17 | 0.47 |
| Dabur India Ltd. | 1492.61 | 0.47 |
| Kotak Mahindra Bank Ltd. | 1476.26 | 0.46 |
| Macrotech Developers Ltd. ** | 1405.35 | 0.44 |
| DME Development Ltd. ** | 1345.33 | 0.42 |
| Land Kart Builders Pvt Ltd. ** | 1332.58 | 0.42 |
| Infosys Ltd. | 1236.21 | 0.39 |
| Nuvoco Vistas Corporation Ltd. | 1223.29 | 0.38 |
| Godrej Industries Ltd. | 1194.32 | 0.37 |
| Hyundai Motor India Ltd. | 1171.87 | 0.37 |
| Yatra Online Ltd | 1088.18 | 0.34 |
| Bharti Airtel Ltd. | 1033.65 | 0.32 |
| CIE Automotive India Ltd | 1032.61 | 0.32 |
| Apollo Tyres Ltd. | 1012.34 | 0.32 |
| Bharti Telecom Ltd. | 1005.56 | 0.31 |
| Yes Bank Ltd. ** | 998.16 | 0.31 |
| Kogta Financial (India) Ltd. ** | 994.47 | 0.31 |
| Corporate Debt Market Development Fund (Class A2) | 878.13 | 0.27 |
| Gujarat State Fertilizers and Chemicals Ltd. | 781.51 | 0.24 |
| Shree Cements Ltd. | 717.62 | 0.22 |
| Divgi Torqtransfer Systems Ltd | 702.57 | 0.22 |
| Mold-Tek Packaging Ltd | 688.59 | 0.22 |
| Barbeque Nation Hospitality | 686.76 | 0.21 |
| Gujarat Gas Ltd. | 685.27 | 0.21 |
| Wockhardt Ltd. | 640.73 | 0.2 |
| DME Development Ltd. ** | 639.64 | 0.2 |
| DME Development Ltd. ** | 638.58 | 0.2 |
| DME Development Ltd. ** | 636.45 | 0.2 |
| Manappuram Finance Ltd. | 632.92 | 0.2 |
| DME Development Ltd. ** | 632.87 | 0.2 |
| HDFC Life Insurance Company Ltd. | 631.62 | 0.2 |
| DME Development Ltd. ** | 629.93 | 0.2 |
| Tata Motors Ltd. | 629.14 | 0.2 |
| DME Development Ltd. ** | 626.52 | 0.2 |
| Indiamart Intermesh Ltd. | 623.16 | 0.19 |
| DME Development Ltd. ** | 622.81 | 0.19 |
| Avenue Supermarts Ltd. | 607.78 | 0.19 |
| Zydus Lifesciences Ltd. | 601.43 | 0.19 |
| Gujarat Alkalies and Chemicals Ltd. | 590.36 | 0.18 |
| India Shelter Finance Corp Ltd | 586.09 | 0.18 |
| Indian Energy Exchange Ltd. | 560.22 | 0.18 |
| DME Development Ltd. ** | 537.08 | 0.17 |
| Sheela Foam Ltd. ** | 501.43 | 0.16 |
| Sheela Foam Ltd. ** | 501.29 | 0.16 |
| Sheela Foam Ltd. ** | 500.07 | 0.16 |
| Sheela Foam Ltd. ** | 499.88 | 0.16 |
| Orient Electric Ltd. | 444.67 | 0.14 |
| Mankind Pharma Ltd ** | 401.72 | 0.13 |
| GNA Axles Ltd | 400.4 | 0.13 |
| CEAT Ltd. | 365.62 | 0.11 |
| Navin Fluorine International Ltd. | 319.99 | 0.1 |
| Newgen Software Technologies Ltd. | 304.5 | 0.1 |
| Rategain Travel Technologies Ltd. | 301.85 | 0.09 |
| Sai Silks (Kalamandir) Ltd. | 282.41 | 0.09 |
| PNC Infratech Ltd. | 252.1 | 0.08 |
| Sagar Cements Ltd. | 180.97 | 0.06 |
| EPL Ltd. | 135 | 0.04 |
| Bata India Ltd. | 133.83 | 0.04 |
| Chennai Petroleum Corporation Ltd. | 108.68 | 0.03 |
| Cash Margin - Derivatives | 30 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 20.56% |
| Bank | 19.61% |
| Finance | 14.34% |
| Healthcare | 9.05% |
| Infrastructure | 4.67% |
| Realty | 4.51% |
| Others | 3.92% |
| Chemicals | 3.1% |
| Construction Materials | 3.1% |
| Miscellaneous | 3.03% |
| Automobile & Ancillaries | 2.45% |
| Telecom | 1.9% |
| FMCG | 1.84% |
| Insurance | 1.84% |
| Power | 1.74% |
| IT | 1.3% |
| Media & Entertainment | 0.59% |
| Business Services | 0.58% |
| Hospitality | 0.55% |
| Retailing | 0.47% |
| Plastic Products | 0.26% |
| Capital Goods | 0.22% |
| Gas Transmission | 0.21% |
| Consumer Durables | 0.14% |
| Crude Oil | 0.03% |
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 | 36.59 | 10.82 | 11.85 | 16.36 | 9.38 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.87 | 3.17 | 8.68 | 12.74 | 11.02 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 12.14 | -1.05 | 9.03 | 12.48 | 8.89 |
| Kotak Debt Hybrid - Growth | 1794.57 | 18 | -0.48 | 8.14 | 12.47 | 9.93 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.1 | 0.9 | 9.23 | 11.86 | 9.49 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 10.1 | -0.67 | 6.9 | 11.85 | 9.45 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 9.57 | 0.89 | 9.89 | 11.39 | 9 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 15.45 | 2.16 | 8.41 | 11.27 | 8.73 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 14.14 | 4.33 | 9.82 | 11.07 | 8.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 15.52 | 2.92 | 10.12 | 11.03 | 7.78 |
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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |