ICICI Pru Regular Savings Fund-Reg(G)
Scheme Returns
-0.59%
Category Returns
10.08%
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) | -35.84 | -38.60 | -0.59 | -2.64 | 8.56 | 10.15 | 8.91 | 8.63 | 9.78 |
| Hybrid - Conservative Hybrid Fund | -34.55 | -19.04 | 10.08 | 0.21 | 8.27 | 9.54 | 8.47 | 8.35 | 8.83 |
* 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
77.3702
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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 |
|---|---|---|
| 6.68% Government Securities | 15858.34 | 4.76 |
| 6.9% Government Securities | 14029.26 | 4.21 |
| 7.83% NABARD ** | 10032.18 | 3.01 |
| 8% Manappuram Finance Ltd. ** | 9958.42 | 2.99 |
| 8.7% Adani Enterprises Ltd. ** | 9923.24 | 2.98 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 7973.99 | 2.39 |
| 6.54% Government Securities | 7546.64 | 2.26 |
| 9.5% 360 One Prime Ltd. ** | 7504.94 | 2.25 |
| Export-Import Bank Of India | 7330.86 | 2.2 |
| Net Current Assets | 7191.04 | 2.16 |
| 8% Yes Bank Ltd. ** | 6446.43 | 1.93 |
| 8.4% Godrej Properties Ltd. ** | 5062.94 | 1.52 |
| ICICI Bank Ltd. | 5044.64 | 1.51 |
| 8.42% Godrej Industries Ltd. ** | 5044.18 | 1.51 |
| 7.62% NABARD | 5039.36 | 1.51 |
| 10% Indostar Capital Finance Ltd. ** | 5033.16 | 1.51 |
| 8.73% Eris Lifesciences Ltd. ** | 5032.34 | 1.51 |
| 8.73% Eris Lifesciences Ltd. ** | 5020.99 | 1.51 |
| 9.31% Vedanta Ltd. ** | 5018.03 | 1.51 |
| Siddhivinayak Securitisation Trust ** | 5016.37 | 1.5 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 5000.79 | 1.5 |
| 8% Adani Power Ltd. ** | 4975.58 | 1.49 |
| 9.5% Keystone Realtors Ltd. ** | 4973.14 | 1.49 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 4967.45 | 1.49 |
| Bank Of Baroda ** | 4678.77 | 1.4 |
| 8.95% Bharti Telecom Ltd. ** | 4032.01 | 1.21 |
| 9.95% Ashiana Housing Ltd. ** | 4011.03 | 1.2 |
| Axis Bank Ltd. | 3644.7 | 1.09 |
| NTPC Ltd. | 3641.76 | 1.09 |
| Britannia Industries Ltd. | 3563.18 | 1.07 |
| SBI Life Insurance Company Ltd. | 3510.07 | 1.05 |
| 8.92% JM Financial Products Ltd. ** | 3499.18 | 1.05 |
| Bharti Airtel Ltd. | 3308.83 | 0.99 |
| Infosys Ltd. | 3298.08 | 0.99 |
| HDFC Bank Ltd. | 3162.22 | 0.95 |
| HDFC Life Insurance Company Ltd. | 3024.85 | 0.91 |
| 9.4% Vedanta Ltd. ** | 3009.7 | 0.9 |
| 8.6% Prism Johnson Ltd. ** | 2998.96 | 0.9 |
| 8.5% Prism Johnson Ltd. ** | 2991.74 | 0.9 |
| MINDSPACE BUSINESS PARKS REIT | 2877.69 | 0.86 |
| Hindustan Unilever Ltd. | 2873.8 | 0.86 |
| Reliance Industries Ltd. | 2650.31 | 0.79 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2516.57 | 0.75 |
| 8.75% Shriram Finance Ltd. ** | 2510.78 | 0.75 |
| 8% Oberoi Realty Ltd. ** | 2510.58 | 0.75 |
| Shivshakti Securitisation Trust ** | 2509.42 | 0.75 |
| 8.46% Aavas Financiers Ltd. ** | 2507.68 | 0.75 |
| 8.6% Tata Projects Ltd. ** | 2504.38 | 0.75 |
| 7.58% LIC Housing Finance Ltd. ** | 2503.65 | 0.75 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2500.7 | 0.75 |
| 7.5% NABARD | 2498.13 | 0.75 |
| 8.8% 360 One Prime Ltd ** | 2494.52 | 0.75 |
| 7.3% Mahindra Rural Housing Finance Ltd. ** | 2485.87 | 0.75 |
| 7.24% State Government of Maharashtra | 2483.97 | 0.75 |
| 7.24% Government Securities | 2465.9 | 0.74 |
| 7.24% State Government of Uttar Pradesh | 2458.55 | 0.74 |
| ICICI Lombard General Insurance Company Ltd. | 2142.14 | 0.64 |
| Maruti Suzuki India Ltd. | 2086.64 | 0.63 |
| 7.34% State Government of Telangana | 2039.87 | 0.61 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 1994.25 | 0.6 |
| 7.75% Aavas Financiers Ltd. ** | 1992.69 | 0.6 |
| Sun Pharmaceutical Industries Ltd. | 1970.69 | 0.59 |
| 7.24% State Government of Rajasthan | 1915.68 | 0.57 |
| Aurobindo Pharma Ltd. | 1907.84 | 0.57 |
| 7.99% Mankind Pharma Ltd ** | 1900.59 | 0.57 |
| Gland Pharma Ltd. | 1809.13 | 0.54 |
| Emmvee Photovoltaic Power Ltd. | 1749.74 | 0.52 |
| TREPS | 1733.19 | 0.52 |
| 7.29% State Government of Rajasthan | 1686.2 | 0.51 |
| India Universal Trust AL2 ** | 1520.87 | 0.46 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 1512.27 | 0.45 |
| 9.4% Avanse Financial Services Ltd ** | 1497.89 | 0.45 |
| EMBASSY OFFICE PARKS REIT | 1274.33 | 0.38 |
| Affle India Ltd. | 1229.36 | 0.37 |
| Chemplast Sanmar Ltd | 1223.97 | 0.37 |
| 7.25% State Government of Maharashtra | 1206.23 | 0.36 |
| PVR INOX Ltd. | 1193.26 | 0.36 |
| India Universal Trust AL2 ** | 1159.6 | 0.35 |
| Oil India Ltd. | 1130.44 | 0.34 |
| Cash Margin - Derivatives | 1000 | 0.3 |
| 9.75% Kogta Financial (India) Ltd. ** | 999.39 | 0.3 |
| 7.12% State Government of Maharashtra | 973.32 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 973.1 | 0.29 |
| 7.14% State Government of Maharashtra | 971.21 | 0.29 |
| Aditya Birla Lifestyle Brands Ltd. | 962.19 | 0.29 |
| Sona Blw Precision Forgings Ltd. | 903.15 | 0.27 |
| V-Guard Industries Ltd. | 900.87 | 0.27 |
| Tenneco Clean Air India Ltd. | 868.82 | 0.26 |
| Apollo Tyres Ltd. | 821.29 | 0.25 |
| Medi Assist Healthcare Services Ltd | 816.44 | 0.24 |
| Can Fin Homes Ltd. | 791.23 | 0.24 |
| 7.43% State Government of Odisha | 785.51 | 0.24 |
| DLF Ltd. | 745.82 | 0.22 |
| Mphasis Ltd. | 722.31 | 0.22 |
| KNR Constructions Ltd. | 714.05 | 0.21 |
| Carborundum Universal Ltd. | 690.74 | 0.21 |
| Mahindra & Mahindra Ltd. | 676.03 | 0.2 |
| SRF Ltd. | 669.01 | 0.2 |
| Mold-Tek Packaging Ltd | 666.64 | 0.2 |
| COFORGE Ltd. | 663.21 | 0.2 |
| Tata Motors Passenger Vehicles Ltd. | 658.54 | 0.2 |
| 7.13% State Government of Karnataka | 656.8 | 0.2 |
| Wipro Ltd. | 644.07 | 0.19 |
| Indian Railway Catering and Tourism Corporation Ltd. | 582.17 | 0.17 |
| UTI Asset Management Co Ltd | 575.95 | 0.17 |
| India Universal Trust AL2 ** | 551.86 | 0.17 |
| Zydus Lifesciences Ltd. | 551.21 | 0.17 |
| KPIT Technologies Ltd | 538.18 | 0.16 |
| CIE Automotive India Ltd | 533.05 | 0.16 |
| 7.44% NABARD | 502.63 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 499.8 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 499.79 | 0.15 |
| Info Edge (India) Ltd. | 498.94 | 0.15 |
| 9.75% Kogta Financial (India) Ltd. ** | 498.02 | 0.15 |
| Inox Wind Ltd. | 443.26 | 0.13 |
| Campus Activewear Ltd | 418.15 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 401.09 | 0.12 |
| Vedant Fashions Ltd. | 388.52 | 0.12 |
| Teamlease Services Ltd. | 384.61 | 0.12 |
| GNA Axles Ltd | 347.86 | 0.1 |
| Petronet LNG Ltd. | 330.99 | 0.1 |
| GAIL (India) Ltd. | 325.22 | 0.1 |
| Gujarat Alkalies and Chemicals Ltd. | 320.34 | 0.1 |
| Gujarat State Fertilizers and Chemicals Ltd. | 306.66 | 0.09 |
| 7.29% State Government of West Bengal | 283.67 | 0.09 |
| 6.48% Government Securities | 255.04 | 0.08 |
| Arvind Fashions Ltd. | 252.34 | 0.08 |
| Sagar Cements Ltd. | 192.24 | 0.06 |
| Westlife Development Ltd. | 191.8 | 0.06 |
| PNC Infratech Ltd. | 185.81 | 0.06 |
| Orient Electric Ltd. | 158.06 | 0.05 |
| Galaxy Surfactants Ltd. | 136.75 | 0.04 |
| 7.36% State Government of Uttar Pradesh | 106.16 | 0.03 |
| Route Mobile Ltd. | 68.32 | 0.02 |
| Kwality Walls India Ltd. | 48.68 | 0.01 |
| Travel Food Services Ltd | 38 | 0.01 |
| Bajaj Electricals Ltd. | 36.94 | 0.01 |
| Birla Corporation Ltd. | 16.28 | 0 |
| Atul Ltd. | 10 | 0 |
| Supreme Petrochem Ltd. | 3.92 | 0 |
| 7.1% Government Securities | 1.65 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.5% |
| G-Sec | 16.71% |
| Bank | 14.51% |
| Healthcare | 7.08% |
| Others | 6.43% |
| Realty | 5.19% |
| Infrastructure | 3.41% |
| Trading | 2.98% |
| FMCG | 2.61% |
| Insurance | 2.6% |
| Power | 2.58% |
| Non - Ferrous Metals | 2.41% |
| Construction Materials | 2.38% |
| IT | 2.3% |
| Chemicals | 2.27% |
| Automobile & Ancillaries | 2.07% |
| Crude Oil | 1.14% |
| Telecom | 0.99% |
| Miscellaneous | 0.52% |
| Capital Goods | 0.4% |
| Media & Entertainment | 0.36% |
| Retailing | 0.36% |
| Business Services | 0.36% |
| Hospitality | 0.24% |
| Abrasives | 0.21% |
| Textile | 0.12% |
| Inds. Gases & Fuels | 0.1% |
| Gas Transmission | 0.1% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 9.75 | 4.34 | 8.3 | 10.1 | 9.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 1.59 | 5.69 | 9.43 | 9.4 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 14.15 | -0.73 | 4.57 | 9.1 | 10.05 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 17.37 | 7.25 | 8.47 | 8.95 | 11.73 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -0.59 | -2.64 | 3.18 | 8.56 | 10.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 19.5 | 0.48 | 0.16 | 8.44 | 9.92 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 18.07 | -0.23 | 3.81 | 7.71 | 7.61 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 3 | -0.22 | 4.22 | 7.66 | 9.91 |
| Kotak Debt Hybrid - Growth | 1794.57 | 11.02 | -0.09 | 5.67 | 7.63 | 10.14 |
Other Funds From - ICICI Pru Regular Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |