ICICI Pru Regular Savings Fund-Reg(G)
Scheme Returns
-5.92%
Category Returns
-9.47%
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) | -11.43 | -28.69 | -5.92 | -2.83 | 3.55 | 9.28 | 8.97 | 8.36 | 9.69 |
| Hybrid - Conservative Hybrid Fund | -26.77 | -31.89 | -9.47 | -4.93 | 1.71 | 8.12 | 8.25 | 7.80 | 8.64 |
* 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
77.5004
-
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 |
|---|---|---|
| 6.9% Government Securities | 13598.4 | 4.13 |
| TREPS | 10991.85 | 3.34 |
| 7.83% NABARD ** | 10031.32 | 3.05 |
| 8% Manappuram Finance Ltd. ** | 9910.61 | 3.01 |
| 8.7% Adani Enterprises Ltd. ** | 9900.61 | 3.01 |
| 8.4% Godrej Properties Ltd. ** | 7549.61 | 2.3 |
| 9.5% 360 One Prime Ltd. ** | 7513.76 | 2.28 |
| 6.48% Government Securities | 7221.15 | 2.2 |
| 8% Yes Bank Ltd. ** | 6472.16 | 1.97 |
| Net Current Assets | 5933.79 | 1.8 |
| 6.45% Government Securities | 5519.59 | 1.68 |
| 10% Indostar Capital Finance Ltd. ** | 5038.65 | 1.53 |
| 9.31% Vedanta Ltd. ** | 5031.82 | 1.53 |
| 8.73% Eris Lifesciences Ltd. ** | 5023.43 | 1.53 |
| 8.73% Eris Lifesciences Ltd. ** | 5018.9 | 1.53 |
| 7.62% NABARD ** | 5001.94 | 1.52 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 4991.94 | 1.52 |
| 8.8% 360 One Prime Ltd ** | 4990.37 | 1.52 |
| 8% Adani Power Ltd. ** | 4962.69 | 1.51 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 4952.01 | 1.51 |
| Siddhivinayak Securitisation Trust ** | 4951.99 | 1.51 |
| Bank Of Baroda ** | 4748.06 | 1.44 |
| Canara Bank ** | 4719.95 | 1.44 |
| ICICI Bank Ltd. | 4703.61 | 1.43 |
| 9.5% Keystone Realtors Ltd. ** | 4219.85 | 1.28 |
| 9.95% Ashiana Housing Ltd. ** | 3999.8 | 1.22 |
| 8.92% JM Financial Products Ltd. ** | 3503.32 | 1.07 |
| Axis Bank Ltd. | 3499.99 | 1.06 |
| HDFC Bank Ltd. | 3454.05 | 1.05 |
| SBI Life Insurance Company Ltd. | 3194.8 | 0.97 |
| Bharti Airtel Ltd. | 3171.18 | 0.96 |
| Britannia Industries Ltd. | 3168.42 | 0.96 |
| 9.4% Vedanta Ltd. ** | 3009.96 | 0.92 |
| 8.5% Prism Johnson Ltd. ** | 3000.17 | 0.91 |
| 8.6% Prism Johnson Ltd. ** | 2991.95 | 0.91 |
| Hindustan Unilever Ltd. | 2838.47 | 0.86 |
| NTPC Ltd. | 2764.92 | 0.84 |
| Reliance Industries Ltd. | 2763.75 | 0.84 |
| ICICI Lombard General Insurance Company Ltd. | 2720.04 | 0.83 |
| MINDSPACE BUSINESS PARKS REIT | 2548.61 | 0.77 |
| HDFC Life Insurance Company Ltd. | 2545.95 | 0.77 |
| 8.42% Godrej Industries Ltd. ** | 2515.42 | 0.76 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2507.97 | 0.76 |
| 8.75% Shriram Finance Ltd. ** | 2507.59 | 0.76 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2503.7 | 0.76 |
| 8.45% Muthoot Finance Ltd. ** | 2503.33 | 0.76 |
| 8.6% Tata Projects Ltd. ** | 2499 | 0.76 |
| 8.6% Manappuram Finance Ltd. ** | 2498.51 | 0.76 |
| 7.58% LIC Housing Finance Ltd. ** | 2498.19 | 0.76 |
| 8.46% Aavas Financiers Ltd. ** | 2492.12 | 0.76 |
| 8.95% Vedanta Ltd. ** | 2489.21 | 0.76 |
| 7.35% Shriram Pistons & Rings Ltd ** | 2475.54 | 0.75 |
| Shivshakti Securitisation Trust ** | 2470.73 | 0.75 |
| 7.3% Mahindra Rural Housing Finance Ltd. ** | 2467.56 | 0.75 |
| 7.24% State Government of Maharashtra | 2440.48 | 0.74 |
| 7.24% State Government of Uttar Pradesh | 2415.5 | 0.73 |
| 7.24% Government Securities | 2400.51 | 0.73 |
| Infosys Ltd. | 2375.18 | 0.72 |
| Bank Of Baroda ** | 2370.03 | 0.72 |
| Punjab National Bank | 2369.59 | 0.72 |
| Mahindra & Mahindra Ltd. | 2255.26 | 0.69 |
| Sun Pharmaceutical Industries Ltd. | 2233.81 | 0.68 |
| 7.76% State Government of Telangana | 2186.96 | 0.66 |
| 8% Oberoi Realty Ltd. ** | 2076.82 | 0.63 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 2005.62 | 0.61 |
| 7.75% Aavas Financiers Ltd. ** | 1996.31 | 0.61 |
| 7.34% State Government of Telangana | 1983.34 | 0.6 |
| Maruti Suzuki India Ltd. | 1902.97 | 0.58 |
| 7.24% State Government of Rajasthan | 1894.1 | 0.58 |
| Gland Pharma Ltd. | 1743.52 | 0.53 |
| 7.29% State Government of Rajasthan | 1649.6 | 0.5 |
| SRF Ltd. | 1613.79 | 0.49 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 1507.61 | 0.46 |
| 9.4% Avanse Financial Services Ltd ** | 1501.3 | 0.46 |
| Aditya Birla Lifestyle Brands Ltd. | 1497.54 | 0.46 |
| India Universal Trust AL2 ** | 1493.01 | 0.45 |
| PVR INOX Ltd. | 1468.79 | 0.45 |
| 6.68% Government Securities | 1381.04 | 0.42 |
| Onemi Technology Solutions Ltd. | 1299.95 | 0.4 |
| Emmvee Photovoltaic Power Ltd. | 1188.61 | 0.36 |
| 7.25% State Government of Maharashtra | 1182.08 | 0.36 |
| Affle India Ltd. | 1129.64 | 0.34 |
| 7.47% State Government of Karnataka | 1114.59 | 0.34 |
| Sona Blw Precision Forgings Ltd. | 1106.28 | 0.34 |
| EMBASSY OFFICE PARKS REIT | 1086.56 | 0.33 |
| Chemplast Sanmar Ltd | 1075.12 | 0.33 |
| Aurobindo Pharma Ltd. | 1065.73 | 0.32 |
| India Universal Trust AL2 ** | 1064.03 | 0.32 |
| Cash Margin - Derivatives | 1000 | 0.3 |
| Corporate Debt Market Development Fund (Class A2) | 985.89 | 0.3 |
| 7.12% State Government of Maharashtra | 950.62 | 0.29 |
| Hyundai Motor India Ltd. | 949.86 | 0.29 |
| 7.14% State Government of Maharashtra | 948.94 | 0.29 |
| DLF Ltd. | 946.68 | 0.29 |
| V-Guard Industries Ltd. | 845.2 | 0.26 |
| Carborundum Universal Ltd. | 834.01 | 0.25 |
| 7.43% State Government of Odisha | 766.7 | 0.23 |
| Can Fin Homes Ltd. | 734.21 | 0.22 |
| Cohance Lifesciences Ltd. | 714.34 | 0.22 |
| Deepak Nitrite Ltd. | 711.75 | 0.22 |
| Medi Assist Healthcare Services Ltd | 706.4 | 0.21 |
| Mold-Tek Packaging Ltd | 692.51 | 0.21 |
| 7.13% State Government of Karnataka | 645.37 | 0.2 |
| Tata Motors Passenger Vehicles Ltd. | 642.55 | 0.2 |
| Indiamart Intermesh Ltd. | 642.19 | 0.2 |
| 7.78% State Government of Haryana | 609.77 | 0.19 |
| CIE Automotive India Ltd | 603.86 | 0.18 |
| KNR Constructions Ltd. | 603.18 | 0.18 |
| TBO Tek Ltd. | 597.17 | 0.18 |
| Mphasis Ltd. | 596.04 | 0.18 |
| UTI Asset Management Co Ltd | 562.5 | 0.17 |
| Wipro Ltd. | 545.52 | 0.17 |
| KPIT Technologies Ltd | 539.94 | 0.16 |
| Indian Railway Catering and Tourism Corporation Ltd. | 504.15 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 500.12 | 0.15 |
| 7.44% NABARD ** | 499.06 | 0.15 |
| 9.75% Kogta Financial (India) Ltd. ** | 497.77 | 0.15 |
| COFORGE Ltd. | 479.58 | 0.15 |
| Larsen & Toubro Ltd. | 460.81 | 0.14 |
| 7.99% Mankind Pharma Ltd ** | 401.18 | 0.12 |
| GAIL (India) Ltd. | 398.94 | 0.12 |
| Info Edge (India) Ltd. | 388.5 | 0.12 |
| Campus Activewear Ltd | 347.65 | 0.11 |
| Teamlease Services Ltd. | 342.33 | 0.1 |
| Sandhar Technologies Ltd. | 324.85 | 0.1 |
| India Universal Trust AL2 ** | 291.35 | 0.09 |
| Gujarat State Fertilizers and Chemicals Ltd. | 283.23 | 0.09 |
| 7.29% State Government of West Bengal | 276.61 | 0.08 |
| Arvind Fashions Ltd. | 237.55 | 0.07 |
| GNA Axles Ltd | 232.07 | 0.07 |
| Westlife Development Ltd. | 185.07 | 0.06 |
| PNC Infratech Ltd. | 182.12 | 0.06 |
| Sagar Cements Ltd. | 177.63 | 0.05 |
| Galaxy Surfactants Ltd. | 175.56 | 0.05 |
| Bajaj Electricals Ltd. | 163.89 | 0.05 |
| Orient Electric Ltd. | 162.16 | 0.05 |
| Dhanuka Agritech Ltd. | 157.84 | 0.05 |
| 7.36% State Government of Uttar Pradesh | 104.28 | 0.03 |
| Jubilant Ingrevia Ltd. | 36.63 | 0.01 |
| Birla Corporation Ltd. | 30.43 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.71% |
| G-Sec | 14.99% |
| Bank | 14.55% |
| Healthcare | 6.44% |
| Others | 5.99% |
| Realty | 5.71% |
| Miscellaneous | 3.34% |
| Non - Ferrous Metals | 3.2% |
| Automobile & Ancillaries | 3.19% |
| Trading | 3.01% |
| Insurance | 2.57% |
| FMCG | 2.35% |
| Power | 2.35% |
| Chemicals | 1.94% |
| Construction Materials | 1.89% |
| IT | 1.84% |
| Infrastructure | 1.14% |
| Telecom | 0.96% |
| Crude Oil | 0.84% |
| Retailing | 0.72% |
| Capital Goods | 0.62% |
| Media & Entertainment | 0.45% |
| Hospitality | 0.39% |
| Business Services | 0.32% |
| Abrasives | 0.25% |
| Gas Transmission | 0.12% |
| Consumer Durables | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -4.66 | -1.85 | 2.27 | 5.72 | 7.9 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 0.01 | 1.07 | 1.5 | 4.47 | 8.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -5.92 | -2.83 | -0.51 | 3.55 | 9.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -7.22 | -4.66 | -0.32 | 3.31 | 8.24 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -8.75 | -4.48 | 1.24 | 3.02 | 9.98 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -8.27 | -1.1 | -0.11 | 2.31 | 6.7 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.24 | -2.5 | 0.2 | 2.24 | 8.91 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -4.5 | -3.12 | -0.23 | 1.83 | 7.5 |
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 | 83547.35 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |