ICICI Pru Regular Savings Fund-Reg(G)
Scheme Returns
21.68%
Category Returns
19.03%
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) | -27.89 | 15.30 | 21.68 | 2.85 | 5.45 | 9.93 | 8.74 | 8.83 | 9.75 |
| Hybrid - Conservative Hybrid Fund | -41.87 | 16.80 | 19.03 | 3.67 | 3.88 | 9.01 | 7.97 | 8.35 | 8.75 |
* 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
77.9507
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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 |
|---|---|---|
| 6.9% Government Securities | 13351.68 | 4.14 |
| 7.83% NABARD ** | 10013.98 | 3.11 |
| 8% Manappuram Finance Ltd. ** | 9927.59 | 3.08 |
| 8.7% Adani Enterprises Ltd. ** | 9883.12 | 3.06 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 7982.42 | 2.48 |
| 9.5% 360 One Prime Ltd. ** | 7500.04 | 2.33 |
| 8% Yes Bank Ltd. ** | 6450.86 | 2 |
| Net Current Assets | 5821.59 | 1.81 |
| 6.54% Government Securities | 5508.8 | 1.71 |
| 8.4% Godrej Properties Ltd. ** | 5035.96 | 1.56 |
| 10% Indostar Capital Finance Ltd. ** | 5033.38 | 1.56 |
| 9.31% Vedanta Ltd. ** | 5026.78 | 1.56 |
| 8.42% Godrej Industries Ltd. ** | 5024.27 | 1.56 |
| 8.73% Eris Lifesciences Ltd. ** | 5015.75 | 1.56 |
| 8.73% Eris Lifesciences Ltd. ** | 5013.59 | 1.55 |
| 7.62% NABARD | 5008.86 | 1.55 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 4985.74 | 1.55 |
| 8.8% 360 One Prime Ltd ** | 4982.67 | 1.55 |
| 8% Adani Power Ltd. ** | 4968.57 | 1.54 |
| 9.5% Keystone Realtors Ltd. ** | 4956.14 | 1.54 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 4924.1 | 1.53 |
| Siddhivinayak Securitisation Trust ** | 4921.99 | 1.53 |
| Bank Of Baroda ** | 4718.79 | 1.46 |
| Canara Bank ** | 4711.7 | 1.46 |
| Punjab National Bank | 4711.62 | 1.46 |
| Canara Bank ** | 4690.55 | 1.45 |
| ICICI Bank Ltd. | 4489.54 | 1.39 |
| 9.95% Ashiana Housing Ltd. ** | 3997.84 | 1.24 |
| 8.92% JM Financial Products Ltd. ** | 3500.43 | 1.09 |
| Reliance Industries Ltd. | 3396.8 | 1.05 |
| HDFC Bank Ltd. | 3274.34 | 1.02 |
| Axis Bank Ltd. | 3204.71 | 0.99 |
| SBI Life Insurance Company Ltd. | 3121.56 | 0.97 |
| 9.4% Vedanta Ltd. ** | 3005.73 | 0.93 |
| Britannia Industries Ltd. | 3000.76 | 0.93 |
| Bharti Airtel Ltd. | 2995.72 | 0.93 |
| 8.5% Prism Johnson Ltd. ** | 2992.91 | 0.93 |
| 8.6% Prism Johnson Ltd. ** | 2988.77 | 0.93 |
| ICICI Lombard General Insurance Company Ltd. | 2638.89 | 0.82 |
| MINDSPACE BUSINESS PARKS REIT | 2592.86 | 0.8 |
| Hindustan Unilever Ltd. | 2591.69 | 0.8 |
| NTPC Ltd. | 2567.5 | 0.8 |
| Infosys Ltd. | 2513.46 | 0.78 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2507.27 | 0.78 |
| 8.75% Shriram Finance Ltd. ** | 2504.16 | 0.78 |
| 8% Oberoi Realty Ltd. ** | 2499.63 | 0.78 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2499.09 | 0.77 |
| 8.6% Tata Projects Ltd. ** | 2496.78 | 0.77 |
| 7.58% LIC Housing Finance Ltd. | 2494.86 | 0.77 |
| 8.46% Aavas Financiers Ltd. ** | 2493.01 | 0.77 |
| 8.95% Vedanta Ltd. ** | 2490.35 | 0.77 |
| 7.35% Shriram Pistons & Rings Ltd ** | 2476.46 | 0.77 |
| 7.3% Mahindra Rural Housing Finance Ltd. ** | 2473.98 | 0.77 |
| Shivshakti Securitisation Trust ** | 2459.38 | 0.76 |
| 7.24% State Government of Maharashtra | 2448.35 | 0.76 |
| HDFC Life Insurance Company Ltd. | 2443.88 | 0.76 |
| 7.24% State Government of Uttar Pradesh | 2417.24 | 0.75 |
| Bank Of Baroda | 2354.94 | 0.73 |
| 7.24% Government Securities | 2353.54 | 0.73 |
| 7.76% State Government of Telangana | 2195.74 | 0.68 |
| Sun Pharmaceutical Industries Ltd. | 2170.69 | 0.67 |
| Mahindra & Mahindra Ltd. | 2003.55 | 0.62 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 2002.61 | 0.62 |
| 7.75% Aavas Financiers Ltd. ** | 1992.92 | 0.62 |
| 7.34% State Government of Telangana | 1989.56 | 0.62 |
| 7.99% Mankind Pharma Ltd ** | 1899.72 | 0.59 |
| 7.24% State Government of Rajasthan | 1885.76 | 0.58 |
| TREPS | 1780.59 | 0.55 |
| Maruti Suzuki India Ltd. | 1758.9 | 0.55 |
| Gland Pharma Ltd. | 1689.04 | 0.52 |
| Emmvee Photovoltaic Power Ltd. | 1658.3 | 0.51 |
| 7.29% State Government of Rajasthan | 1655.19 | 0.51 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 1506.51 | 0.47 |
| India Universal Trust AL2 ** | 1499.68 | 0.47 |
| 9.4% Avanse Financial Services Ltd ** | 1499.12 | 0.46 |
| 6.68% Government Securities | 1367.46 | 0.42 |
| SRF Ltd. | 1318.35 | 0.41 |
| Aditya Birla Lifestyle Brands Ltd. | 1285.54 | 0.4 |
| PVR INOX Ltd. | 1262.26 | 0.39 |
| Chemplast Sanmar Ltd | 1242.59 | 0.39 |
| EMBASSY OFFICE PARKS REIT | 1233.33 | 0.38 |
| 7.25% State Government of Maharashtra | 1183.23 | 0.37 |
| Affle India Ltd. | 1151.41 | 0.36 |
| 7.47% State Government of Karnataka | 1112.01 | 0.34 |
| India Universal Trust AL2 ** | 1094.18 | 0.34 |
| Aurobindo Pharma Ltd. | 1000.46 | 0.31 |
| Cash Margin - Derivatives | 1000 | 0.31 |
| Corporate Debt Market Development Fund (Class A2) | 980.97 | 0.3 |
| 7.14% State Government of Maharashtra | 952.64 | 0.3 |
| 7.12% State Government of Maharashtra | 951.97 | 0.3 |
| Sona Blw Precision Forgings Ltd. | 877.19 | 0.27 |
| Interglobe Aviation Ltd. | 869.03 | 0.27 |
| DLF Ltd. | 812.98 | 0.25 |
| V-Guard Industries Ltd. | 806.42 | 0.25 |
| 7.43% State Government of Odisha | 766.76 | 0.24 |
| Carborundum Universal Ltd. | 679.74 | 0.21 |
| Can Fin Homes Ltd. | 672.09 | 0.21 |
| 7.13% State Government of Karnataka | 647.4 | 0.2 |
| TBO Tek Ltd. | 620.99 | 0.19 |
| 7.78% State Government of Haryana | 609.5 | 0.19 |
| Medi Assist Healthcare Services Ltd | 607.52 | 0.19 |
| Indiamart Intermesh Ltd. | 606.35 | 0.19 |
| Mold-Tek Packaging Ltd | 575.99 | 0.18 |
| CIE Automotive India Ltd | 567.21 | 0.18 |
| Tata Motors Passenger Vehicles Ltd. | 557.24 | 0.17 |
| UTI Asset Management Co Ltd | 555.01 | 0.17 |
| KNR Constructions Ltd. | 544.9 | 0.17 |
| Mphasis Ltd. | 537.48 | 0.17 |
| Deepak Nitrite Ltd. | 527.3 | 0.16 |
| Hyundai Motor India Ltd. | 514.23 | 0.16 |
| Wipro Ltd. | 510.15 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 499.93 | 0.16 |
| 7.44% NABARD ** | 499.22 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 499.2 | 0.15 |
| 9.75% Kogta Financial (India) Ltd. ** | 497 | 0.15 |
| Petronet LNG Ltd. | 482.56 | 0.15 |
| Indian Railway Catering and Tourism Corporation Ltd. | 462.06 | 0.14 |
| KPIT Technologies Ltd | 451.52 | 0.14 |
| COFORGE Ltd. | 447.02 | 0.14 |
| Cohance Lifesciences Ltd. | 442.86 | 0.14 |
| Larsen & Toubro Ltd. | 402.27 | 0.12 |
| 7.99% Mankind Pharma Ltd ** | 400.83 | 0.12 |
| Info Edge (India) Ltd. | 386.44 | 0.12 |
| India Universal Trust AL2 ** | 376.46 | 0.12 |
| GAIL (India) Ltd. | 336.57 | 0.1 |
| Teamlease Services Ltd. | 313.5 | 0.1 |
| Inox Wind Ltd. | 310 | 0.1 |
| Campus Activewear Ltd | 306.59 | 0.1 |
| 7.29% State Government of West Bengal | 277.25 | 0.09 |
| Jubilant Ingrevia Ltd. | 250.13 | 0.08 |
| Computer Age Management Services Ltd. | 240.51 | 0.07 |
| Sandhar Technologies Ltd. | 233.25 | 0.07 |
| Gujarat State Fertilizers and Chemicals Ltd. | 231.42 | 0.07 |
| Arvind Fashions Ltd. | 216.29 | 0.07 |
| 7.48% State Government of Maharashtra | 214.26 | 0.07 |
| GNA Axles Ltd | 192.26 | 0.06 |
| Westlife Development Ltd. | 187.19 | 0.06 |
| Sagar Cements Ltd. | 150.95 | 0.05 |
| Galaxy Surfactants Ltd. | 143.18 | 0.04 |
| Bajaj Electricals Ltd. | 139.75 | 0.04 |
| Orient Electric Ltd. | 137.63 | 0.04 |
| PNC Infratech Ltd. | 136.72 | 0.04 |
| Dhanuka Agritech Ltd. | 131.35 | 0.04 |
| 7.36% State Government of Uttar Pradesh | 104.36 | 0.03 |
| KEC International Ltd. | 47.2 | 0.01 |
| Travel Food Services Ltd | 44.93 | 0.01 |
| Birla Corporation Ltd. | 27.92 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.19% |
| Bank | 16.79% |
| G-Sec | 13.02% |
| Healthcare | 7.01% |
| Others | 6.1% |
| Realty | 5.37% |
| Infrastructure | 3.6% |
| Non - Ferrous Metals | 3.26% |
| Trading | 3.06% |
| Automobile & Ancillaries | 2.85% |
| Chemicals | 2.71% |
| Insurance | 2.54% |
| FMCG | 2.36% |
| Power | 2.34% |
| Construction Materials | 1.91% |
| IT | 1.86% |
| Crude Oil | 1.05% |
| Telecom | 0.93% |
| Capital Goods | 0.86% |
| Retailing | 0.65% |
| Miscellaneous | 0.55% |
| Hospitality | 0.41% |
| Media & Entertainment | 0.39% |
| Business Services | 0.36% |
| Aviation | 0.27% |
| Abrasives | 0.21% |
| Inds. Gases & Fuels | 0.15% |
| Gas Transmission | 0.1% |
| Consumer Durables | 0.09% |
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 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 14.55 | 4.73 | 4.55 | 7.55 | 8.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 28.51 | 8.53 | 4.02 | 5.96 | 9.82 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 21.68 | 2.85 | 1.45 | 5.45 | 9.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 20.24 | 3.68 | 1.35 | 5.23 | 9 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.98 | 5.39 | 2.83 | 4.97 | 10.68 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 19.48 | 8.07 | 3 | 4.35 | 7.43 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.07 | 13.46 | 0.25 | 3.75 | 9.69 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 24.15 | 3.83 | 1.09 | 3.69 | 8.22 |
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 | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |