ICICI Pru Regular Savings Fund-Reg(G)
Scheme Returns
-1.43%
Category Returns
-6.68%
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) | 28.47 | -7.52 | -1.43 | 1.86 | 10.68 | 8.88 | 9.19 | 9.54 | 9.94 |
| Hybrid - Conservative Hybrid Fund | 41.50 | -6.83 | -6.68 | 0.05 | 9.97 | 8.65 | 8.97 | 9.23 | 9.04 |
* 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
71.9709
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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 |
|---|---|---|
| 7.18% Government Securities | 26415.63 | 8.33 |
| 7.53% Government Securities | 19219.72 | 6.06 |
| HDFC Bank Ltd. ** | 14811.71 | 4.67 |
| 7.38% Government Securities | 11669.2 | 3.68 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) | 9804.41 | 3.09 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 8360.63 | 2.64 |
| 9.5% 360 One Prime Ltd. ** | 7522.49 | 2.37 |
| Indian Bank ** | 7400.05 | 2.33 |
| JM Financial Services Ltd. ** | 7015.95 | 2.21 |
| 8% Yes Bank Ltd. ** | 6356.23 | 2 |
| ICICI Bank Ltd. | 6278.43 | 1.98 |
| 7.26% Government Securities | 5611.03 | 1.77 |
| 8.42% Godrej Industries Ltd. ** | 5036.44 | 1.59 |
| 8.73% Eris Lifesciences Ltd. ** | 5025.85 | 1.58 |
| 8.73% Eris Lifesciences Ltd. ** | 5021.31 | 1.58 |
| 8.4% Godrej Properties Ltd. ** | 5017.48 | 1.58 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 5008.54 | 1.58 |
| 8.5% IIFL Home Finance Ltd. ** | 4976.9 | 1.57 |
| 10% Indostar Capital Finance Ltd. ** | 4961.29 | 1.56 |
| Punjab National Bank ** | 4945.6 | 1.56 |
| Net Current Assets | 4697.5 | 1.48 |
| 8.95% Bharti Telecom Ltd. ** | 4041.12 | 1.27 |
| 9.95% Ashiana Housing Ltd. ** | 3988.06 | 1.26 |
| TREPS | 3967.26 | 1.25 |
| Sun Pharmaceutical Industries Ltd. | 3831.25 | 1.21 |
| 8.92% JM Financial Products Ltd. ** | 3491.01 | 1.1 |
| SBI Life Insurance Company Ltd. | 3235.92 | 1.02 |
| Maruti Suzuki India Ltd. | 3180.64 | 1 |
| 8.6% Prism Johnson Ltd. ** | 2981.54 | 0.94 |
| 8.5% Prism Johnson Ltd. ** | 2979.48 | 0.94 |
| 7.45% Torrent Power Ltd. ** | 2966.55 | 0.94 |
| 7.1% Government Securities | 2833.8 | 0.89 |
| MINDSPACE BUSINESS PARKS REIT | 2813.31 | 0.89 |
| Vishal Mega Mart Ltd. | 2797.27 | 0.88 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2525.03 | 0.8 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2505.71 | 0.79 |
| 9.95% Indostar Capital Finance Ltd. ** | 2501.31 | 0.79 |
| 8.75% Shriram Finance Ltd. ** | 2497.74 | 0.79 |
| 8% Oberoi Realty Ltd. ** | 2494.14 | 0.79 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 2472.2 | 0.78 |
| Bank Of India ** | 2469.95 | 0.78 |
| Kotak Mahindra Bank Ltd. ** | 2468.18 | 0.78 |
| Gland Pharma Ltd. | 2313.32 | 0.73 |
| HDFC Bank Ltd. | 2219.29 | 0.7 |
| Hindustan Unilever Ltd. | 2107.2 | 0.66 |
| Aurobindo Pharma Ltd. | 2025.21 | 0.64 |
| 8.75% Aavas Financiers Ltd. ** | 2009.7 | 0.63 |
| Axis Bank Ltd. | 2000.7 | 0.63 |
| Chemplast Sanmar Ltd | 1996.98 | 0.63 |
| Affle India Ltd. | 1919.9 | 0.61 |
| 7.99% Mankind Pharma Ltd ** | 1904.7 | 0.6 |
| NTPC Ltd. | 1864.01 | 0.59 |
| ICICI Lombard General Insurance Company Ltd. | 1847.25 | 0.58 |
| IndusInd Bank Ltd. | 1842.38 | 0.58 |
| EMBASSY OFFICE PARKS REIT | 1824.45 | 0.58 |
| India Universal Trust AL2 ** | 1715.9 | 0.54 |
| Syngene International Ltd. | 1682.29 | 0.53 |
| Alkem Laboratories Ltd. | 1650.28 | 0.52 |
| Avenue Supermarts Ltd. | 1638.17 | 0.52 |
| Bharti Airtel Ltd. | 1602.71 | 0.51 |
| India Universal Trust AL2 ** | 1601.04 | 0.5 |
| PVR Inox Ltd. | 1597.34 | 0.5 |
| India Universal Trust AL2 ** | 1572.98 | 0.5 |
| 9.4% Avanse Financial Services Ltd ** | 1496.05 | 0.47 |
| Kotak Mahindra Bank Ltd. | 1493.66 | 0.47 |
| Dabur India Ltd. | 1435.56 | 0.45 |
| 8.79% Macrotech Developers Ltd. ** | 1404.4 | 0.44 |
| 9.54% DME Development Ltd. ** | 1342.93 | 0.42 |
| PSP Projects Ltd | 1340.16 | 0.42 |
| Infosys Ltd. | 1250.95 | 0.39 |
| Nuvoco Vistas Corporation Ltd. | 1221.55 | 0.39 |
| Yatra Online Ltd | 1212.53 | 0.38 |
| 7.17% Godrej Industries Ltd. ** | 1194.91 | 0.38 |
| Apollo Tyres Ltd. | 1051.57 | 0.33 |
| 8.9% Bharti Telecom Ltd. ** | 1006.53 | 0.32 |
| 8.85% Yes Bank Ltd. ** | 998.64 | 0.31 |
| 9.75% Kogta Financial (India) Ltd. ** | 994.31 | 0.31 |
| Ambuja Cements Ltd. | 931.69 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 909.91 | 0.29 |
| Bharat Forge Ltd. | 884.66 | 0.28 |
| Hyundai Motor India Ltd. | 726.25 | 0.23 |
| Gujarat Gas Ltd. | 712.34 | 0.22 |
| Navin Fluorine International Ltd. | 695.38 | 0.22 |
| Gujarat State Fertilizers and Chemicals Ltd. | 689.15 | 0.22 |
| Shree Cements Ltd. | 684.24 | 0.22 |
| Mold-Tek Packaging Ltd | 665.14 | 0.21 |
| 9.54% DME Development Ltd. ** | 637.97 | 0.2 |
| 9.54% DME Development Ltd. ** | 637.92 | 0.2 |
| 9.54% DME Development Ltd. ** | 633.02 | 0.2 |
| 9.54% DME Development Ltd. ** | 630.97 | 0.2 |
| 9.54% DME Development Ltd. ** | 628.22 | 0.2 |
| 9.54% DME Development Ltd. ** | 623.85 | 0.2 |
| 9.54% DME Development Ltd. ** | 620.9 | 0.2 |
| Divgi Torqtransfer Systems Ltd | 619.6 | 0.2 |
| Zydus Lifesciences Ltd. | 605.01 | 0.19 |
| CIE Automotive India Ltd | 600.03 | 0.19 |
| HDFC Life Insurance Company Ltd. | 592.53 | 0.19 |
| Tata Motors Ltd. | 592.1 | 0.19 |
| C.E.Info Systems Ltd. | 580.55 | 0.18 |
| Indian Energy Exchange Ltd. | 577.99 | 0.18 |
| Gujarat Alkalies and Chemicals Ltd. | 565.52 | 0.18 |
| 9.54% DME Development Ltd. ** | 535.91 | 0.17 |
| Barbeque Nation Hospitality | 529.09 | 0.17 |
| 8.45% Sheela Foam Ltd. ** | 500.96 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 500.91 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 499.87 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 499.66 | 0.16 |
| UPL Ltd. | 466.7 | 0.15 |
| Orient Electric Ltd. | 441.75 | 0.14 |
| 7.99% Mankind Pharma Ltd ** | 401.38 | 0.13 |
| GNA Axles Ltd | 391.5 | 0.12 |
| Chennai Petroleum Corporation Ltd. | 335.85 | 0.11 |
| Teamlease Services Ltd. | 327.36 | 0.1 |
| Rategain Travel Technologies Ltd. | 311.84 | 0.1 |
| PNC Infratech Ltd. | 284.04 | 0.09 |
| Sai Silks (Kalamandir) Ltd. | 278.61 | 0.09 |
| Sagar Cements Ltd. | 186.83 | 0.06 |
| Bata India Ltd. | 130.42 | 0.04 |
| Cash Margin - Derivatives | 30 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 20.72% |
| Bank | 19.88% |
| Finance | 15.64% |
| Healthcare | 8.76% |
| Infrastructure | 4.71% |
| Realty | 4.49% |
| Chemicals | 3.36% |
| Others | 3.32% |
| Construction Materials | 2.83% |
| Automobile & Ancillaries | 2.34% |
| Telecom | 2.1% |
| Insurance | 1.79% |
| FMCG | 1.79% |
| Power | 1.7% |
| Retailing | 1.49% |
| IT | 1.28% |
| Miscellaneous | 1.25% |
| Business Services | 0.63% |
| Hospitality | 0.55% |
| Media & Entertainment | 0.5% |
| Gas Transmission | 0.22% |
| Plastic Products | 0.21% |
| Capital Goods | 0.2% |
| Consumer Durables | 0.14% |
| Crude Oil | 0.11% |
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 | -22.02 | 0.14 | 4.9 | 13.02 | 8.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.33 | 2.47 | 6.8 | 11.72 | 11.13 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -5.34 | -1.92 | 4.26 | 11.38 | 8.46 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.43 | 1.86 | 5.4 | 10.68 | 8.88 |
| Kotak Debt Hybrid - Growth | 1794.57 | -5.1 | -0.72 | 4.55 | 10.67 | 9.44 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -3.25 | 0.51 | 4.95 | 10.34 | 8.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -10.81 | -1.25 | 5.03 | 9.92 | 8.05 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -10.05 | -2.87 | 1.64 | 9.69 | 8.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -8.64 | 0 | 3.83 | 9.68 | 8.18 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
Other Funds From - ICICI Pru Regular Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |