ICICI Pru Regular Savings Fund-Reg(G)
Scheme Returns
31.93%
Category Returns
35.33%
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) | 137.44 | 78.51 | 31.93 | 8.83 | 9.90 | 9.56 | 9.55 | 10.76 | 9.94 |
| Hybrid - Conservative Hybrid Fund | 130.93 | 76.51 | 35.33 | 9.80 | 9.77 | 9.02 | 9.30 | 10.88 | 9.08 |
* 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
73.6523
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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 | 26754.36 | 8.55 |
| 7.53% Government Securities | 16732.19 | 5.35 |
| 7.1% Government Securities | 11127.24 | 3.56 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 9890.48 | 3.16 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 7917.35 | 2.53 |
| 9.5% 360 One Prime Ltd. ** | 7511.12 | 2.4 |
| JM Financial Services Ltd. ** | 7187.7 | 2.3 |
| Small Industries Development Bank Of India. ** | 7023.72 | 2.25 |
| 8% Yes Bank Ltd. ** | 6397.44 | 2.05 |
| ICICI Bank Ltd. | 6200.79 | 1.98 |
| Net Current Assets | 5564.88 | 1.78 |
| 7.26% Government Securities | 5508.54 | 1.76 |
| 8.4% Godrej Properties Ltd. | 5054.64 | 1.62 |
| 8.42% Godrej Industries Ltd. ** | 5048.61 | 1.61 |
| 8.73% Eris Lifesciences Ltd. ** | 5040.22 | 1.61 |
| 7.62% NABARD ** | 5037.04 | 1.61 |
| 8.73% Eris Lifesciences Ltd. ** | 5033.36 | 1.61 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 5009.64 | 1.6 |
| 8.5% IIFL Home Finance Ltd. ** | 4994.21 | 1.6 |
| 10% Indostar Capital Finance Ltd. ** | 4979.13 | 1.59 |
| Export-Import Bank Of India ** | 4690.77 | 1.5 |
| 8.95% Bharti Telecom Ltd. | 4044.67 | 1.29 |
| 9.95% Ashiana Housing Ltd. ** | 4005.5 | 1.28 |
| SBI Life Insurance Company Ltd. | 3694.78 | 1.18 |
| Sun Pharmaceutical Industries Ltd. | 3523.25 | 1.13 |
| 8.92% JM Financial Products Ltd. ** | 3502.02 | 1.12 |
| Maruti Suzuki India Ltd. | 3375.07 | 1.08 |
| 9.4% Vedanta Ltd. ** | 3006.38 | 0.96 |
| 8.6% Prism Johnson Ltd. ** | 2996.02 | 0.96 |
| 8.5% Prism Johnson Ltd. ** | 2991.11 | 0.96 |
| NTPC Ltd. | 2922.58 | 0.93 |
| MINDSPACE BUSINESS PARKS REIT | 2917.72 | 0.93 |
| Axis Bank Ltd. | 2759.54 | 0.88 |
| 7.58% LIC Housing Finance Ltd. | 2527.38 | 0.81 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2517.04 | 0.8 |
| 8.46% Aavas Financiers Ltd. ** | 2511.69 | 0.8 |
| 8% Oberoi Realty Ltd. ** | 2511.05 | 0.8 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2507.2 | 0.8 |
| 8.6% Tata Projects Ltd. ** | 2502.01 | 0.8 |
| 8.75% Shriram Finance Ltd. ** | 2501.82 | 0.8 |
| Gland Pharma Ltd. | 2486.76 | 0.8 |
| 7.45% Torrent Power Ltd. ** | 2480.64 | 0.79 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 2479.69 | 0.79 |
| HDFC Bank Ltd. | 2354.55 | 0.75 |
| Axis Bank Ltd. ** | 2343.66 | 0.75 |
| NABARD ** | 2341.57 | 0.75 |
| HDFC Life Insurance Company Ltd. | 2295.96 | 0.73 |
| HDFC Bank Ltd. | 2288.58 | 0.73 |
| Affle India Ltd. | 2138.94 | 0.68 |
| Aurobindo Pharma Ltd. | 2105.69 | 0.67 |
| Hindustan Unilever Ltd. | 2045.61 | 0.65 |
| 8.75% Aavas Financiers Ltd. ** | 2016.47 | 0.64 |
| 7.99% Mankind Pharma Ltd ** | 1906.54 | 0.61 |
| ICICI Lombard General Insurance Company Ltd. | 1852.52 | 0.59 |
| EMBASSY OFFICE PARKS REIT | 1804.6 | 0.58 |
| TREPS | 1778.45 | 0.57 |
| Bharti Airtel Ltd. | 1749.73 | 0.56 |
| Chemplast Sanmar Ltd | 1737.05 | 0.56 |
| Avenue Supermarts Ltd. | 1637.28 | 0.52 |
| India Universal Trust AL2 ** | 1586.32 | 0.51 |
| TBO Tek Ltd. | 1573.98 | 0.5 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 1500.12 | 0.48 |
| 9.4% Avanse Financial Services Ltd ** | 1498.4 | 0.48 |
| India Universal Trust AL2 ** | 1480.27 | 0.47 |
| India Universal Trust AL2 ** | 1449.23 | 0.46 |
| Dabur India Ltd. | 1434.14 | 0.46 |
| Alkem Laboratories Ltd. | 1429.95 | 0.46 |
| Infosys Ltd. | 1363.61 | 0.44 |
| 9.58% DME Development Ltd. ** | 1335.27 | 0.43 |
| Cash Margin - Derivatives | 1330 | 0.43 |
| 7.17% Godrej Industries Ltd. ** | 1199.07 | 0.38 |
| PSP Projects Ltd | 1158.3 | 0.37 |
| PVR INOX Ltd. | 1117.06 | 0.36 |
| Nuvoco Vistas Corporation Ltd. | 1073.5 | 0.34 |
| 7.14% State Government of Maharashtra | 1018.39 | 0.33 |
| 7.12% State Government of Maharashtra | 1014.3 | 0.32 |
| 8.79% Macrotech Developers Ltd. ** | 1006.32 | 0.32 |
| 8.9% Bharti Telecom Ltd. ** | 1003.47 | 0.32 |
| 9.75% Kogta Financial (India) Ltd. ** | 998.25 | 0.32 |
| Tata Steel Ltd. | 947.8 | 0.3 |
| UPL Ltd. | 930.2 | 0.3 |
| Corporate Debt Market Development Fund (Class A2) 0 | 925.76 | 0.3 |
| Reliance Industries Ltd. | 925.58 | 0.3 |
| IndusInd Bank Ltd. | 917.54 | 0.29 |
| Tata Motors Ltd. | 899.61 | 0.29 |
| Yatra Online Ltd | 895.52 | 0.29 |
| Apollo Tyres Ltd. | 846.28 | 0.27 |
| Oil & Natural Gas Corporation Ltd. | 815.71 | 0.26 |
| Carborundum Universal Ltd. | 744.88 | 0.24 |
| Bharat Forge Ltd. | 729.05 | 0.23 |
| 7.13% State Government of Karnataka | 673.99 | 0.22 |
| Oil India Ltd. | 647.57 | 0.21 |
| Adani Wilmar Ltd | 636.65 | 0.2 |
| 9.58% DME Development Ltd. ** | 635.7 | 0.2 |
| 9.58% DME Development Ltd. ** | 635.62 | 0.2 |
| 9.58% DME Development Ltd. ** | 631.29 | 0.2 |
| 9.58% DME Development Ltd. ** | 628.74 | 0.2 |
| 9.58% DME Development Ltd. ** | 628.08 | 0.2 |
| 9.58% DME Development Ltd. ** | 624.63 | 0.2 |
| 9.58% DME Development Ltd. ** | 620.16 | 0.2 |
| CEAT Ltd. | 581.63 | 0.19 |
| Indian Energy Exchange Ltd. | 558.89 | 0.18 |
| Zydus Lifesciences Ltd. | 551.9 | 0.18 |
| 9.58% DME Development Ltd. ** | 530.72 | 0.17 |
| Syngene International Ltd. | 528.62 | 0.17 |
| Mold-Tek Packaging Ltd | 526.76 | 0.17 |
| CIE Automotive India Ltd | 507.49 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 502.48 | 0.16 |
| Jubilant Ingrevia Ltd. | 501.87 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 501.77 | 0.16 |
| 7.44% NABARD | 501.66 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 500.26 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 500.01 | 0.16 |
| 9.75% Kogta Financial (India) Ltd. ** | 496.74 | 0.16 |
| Divgi Torqtransfer Systems Ltd | 452.69 | 0.14 |
| Jindal Stainless Ltd. | 414.83 | 0.13 |
| Gujarat Alkalies and Chemicals Ltd. | 406.93 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 402.12 | 0.13 |
| Orient Electric Ltd. | 394.6 | 0.13 |
| GNA Axles Ltd | 330.06 | 0.11 |
| 7.29% State Government of West Bengal | 296 | 0.09 |
| Rategain Travel Technologies Ltd. | 246.71 | 0.08 |
| Sai Silks (Kalamandir) Ltd. | 216.8 | 0.07 |
| PNC Infratech Ltd. | 215.61 | 0.07 |
| Teamlease Services Ltd. | 202.19 | 0.06 |
| Route Mobile Ltd. | 177.75 | 0.06 |
| Sagar Cements Ltd. | 160.92 | 0.05 |
| Bata India Ltd. | 138.3 | 0.04 |
| PI Industries Ltd. | 17.42 | 0.01 |
| NIIT Learning Systems Ltd | 3.83 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 20.18% |
| Finance | 16.93% |
| Bank | 16.87% |
| Healthcare | 8.79% |
| Infrastructure | 5.41% |
| Others | 4.42% |
| Realty | 4.39% |
| Chemicals | 3.15% |
| Insurance | 2.51% |
| Automobile & Ancillaries | 2.32% |
| Construction Materials | 2.31% |
| Telecom | 2.17% |
| FMCG | 2% |
| Power | 1.91% |
| IT | 1.26% |
| Non - Ferrous Metals | 0.96% |
| Hospitality | 0.79% |
| Crude Oil | 0.76% |
| Retailing | 0.59% |
| Miscellaneous | 0.57% |
| Iron & Steel | 0.44% |
| Media & Entertainment | 0.36% |
| Abrasives | 0.24% |
| Business Services | 0.23% |
| Plastic Products | 0.17% |
| Capital Goods | 0.14% |
| Consumer Durables | 0.13% |
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 | 29.92 | 14.56 | 6.74 | 11.42 | 9.36 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 36.75 | 11.35 | 2.9 | 11.24 | 9.48 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 29.89 | 11.86 | 6.68 | 10.65 | 11.53 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 44.83 | 3.58 | 0.3 | 10.58 | 9.12 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 34.11 | 10.86 | 4.28 | 10.57 | 8.15 |
| Kotak Debt Hybrid - Growth | 1794.57 | 41.05 | 8.97 | 2.04 | 9.98 | 10.36 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 31.93 | 8.83 | 4.81 | 9.9 | 9.56 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 33.27 | 9.32 | 1.47 | 9.48 | 9.71 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 34.97 | 14.01 | 5.01 | 9.42 | 6.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 33.13 | 8.63 | 2.72 | 9.35 | 7.87 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |