ICICI Pru Regular Savings Fund-Reg(G)
Scheme Returns
0.43%
Category Returns
-0.81%
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) | 20.62 | -18.75 | 0.43 | 4.71 | 7.12 | 9.92 | 8.77 | 9.18 | 9.89 |
| Hybrid - Conservative Hybrid Fund | 71.49 | -10.76 | -0.81 | 5.07 | 5.09 | 9.16 | 8.17 | 8.87 | 8.94 |
* 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
77.589
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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 |
|---|---|---|
| 6.54% Government Securities | 16854.37 | 4.99 |
| 6.9% Government Securities | 14064.15 | 4.17 |
| 7.83% NABARD ** | 10124.44 | 3 |
| 8.7% Adani Enterprises Ltd. ** | 9983.49 | 2.96 |
| 7.1% Government Securities | 8040.25 | 2.38 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 7990.84 | 2.37 |
| 9.5% 360 One Prime Ltd. ** | 7549.04 | 2.24 |
| Union Bank Of India ** | 7421.43 | 2.2 |
| Export-Import Bank Of India ** | 7280.58 | 2.16 |
| 8% Yes Bank Ltd. ** | 6481.14 | 1.92 |
| Net Current Assets | 6082.98 | 1.8 |
| ICICI Bank Ltd. | 5170.47 | 1.53 |
| Siddhivinayak Securitisation Trust ** | 5140.01 | 1.52 |
| 8.4% Godrej Properties Ltd. ** | 5108.7 | 1.51 |
| 8.42% Godrej Industries Ltd. ** | 5107.91 | 1.51 |
| 7.62% NABARD | 5091.05 | 1.51 |
| 8.73% Eris Lifesciences Ltd. ** | 5075.51 | 1.5 |
| 10% Indostar Capital Finance Ltd. ** | 5065.63 | 1.5 |
| 8.73% Eris Lifesciences Ltd. ** | 5054.97 | 1.5 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 5034.96 | 1.49 |
| 9.31% Vedanta Ltd. ** | 5034.19 | 1.49 |
| 7.5% NABARD ** | 5028.55 | 1.49 |
| 9.5% Keystone Realtors Ltd. ** | 5013.47 | 1.49 |
| HDFC Bank Ltd. | 4946.71 | 1.47 |
| Bank Of Baroda | 4932.99 | 1.46 |
| HDFC Bank Ltd. ** | 4919.62 | 1.46 |
| 8.95% Bharti Telecom Ltd. | 4070.69 | 1.21 |
| 9.95% Ashiana Housing Ltd. ** | 4033.13 | 1.19 |
| SBI Life Insurance Company Ltd. | 3877.56 | 1.15 |
| Bharti Airtel Ltd. | 3532.2 | 1.05 |
| 8.92% JM Financial Products Ltd. ** | 3518.35 | 1.04 |
| HDFC Bank Ltd. | 3428.84 | 1.02 |
| Infosys Ltd. | 3411.72 | 1.01 |
| NTPC Ltd. | 3339.47 | 0.99 |
| MINDSPACE BUSINESS PARKS REIT | 3310.48 | 0.98 |
| Axis Bank Ltd. | 3204.52 | 0.95 |
| HDFC Life Insurance Company Ltd. | 3162.64 | 0.94 |
| 8.6% Prism Johnson Ltd. ** | 3021.04 | 0.9 |
| 9.4% Vedanta Ltd. ** | 3015.14 | 0.89 |
| 8.5% Prism Johnson Ltd. ** | 3004.86 | 0.89 |
| Hindustan Unilever Ltd. | 2987.15 | 0.89 |
| Reliance Industries Ltd. | 2977.18 | 0.88 |
| Maruti Suzuki India Ltd. | 2974.57 | 0.88 |
| Shivshakti Securitisation Trust ** | 2569.76 | 0.76 |
| 7.58% LIC Housing Finance Ltd. ** | 2546.37 | 0.75 |
| 8% Oberoi Realty Ltd. ** | 2531.38 | 0.75 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2530.29 | 0.75 |
| 8.46% Aavas Financiers Ltd. ** | 2530.06 | 0.75 |
| 8.75% Shriram Finance Ltd. ** | 2523.62 | 0.75 |
| 8.6% Tata Projects Ltd. ** | 2519.53 | 0.75 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2518.67 | 0.75 |
| 7.24% State Government of Maharashtra | 2517.04 | 0.75 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 2508.65 | 0.74 |
| 7.24% State Government of Uttar Pradesh | 2503.08 | 0.74 |
| 7.3% Mahindra Rural Housing Finance Ltd. ** | 2500.22 | 0.74 |
| 7.24% Government Securities | 2478.61 | 0.73 |
| HDFC Bank Ltd. ** | 2460.98 | 0.73 |
| ICICI Lombard General Insurance Company Ltd. | 2326.83 | 0.69 |
| Sun Pharmaceutical Industries Ltd. | 2262.59 | 0.67 |
| 7.34% State Government of Telangana | 2079.97 | 0.62 |
| 7.75% Aavas Financiers Ltd. ** | 2008.8 | 0.6 |
| 7.24% State Government of Rajasthan | 1962.76 | 0.58 |
| Aurobindo Pharma Ltd. | 1937.85 | 0.57 |
| 7.99% Mankind Pharma Ltd ** | 1906.76 | 0.56 |
| 7.29% State Government of Rajasthan | 1728.82 | 0.51 |
| Gland Pharma Ltd. | 1588.02 | 0.47 |
| Tenneco Clean Air India Ltd. | 1584.69 | 0.47 |
| India Universal Trust AL2 ** | 1545.93 | 0.46 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 1523.02 | 0.45 |
| 9.4% Avanse Financial Services Ltd ** | 1506.18 | 0.45 |
| Tata Motors Ltd. | 1481.23 | 0.44 |
| Affle India Ltd. | 1319.7 | 0.39 |
| EMBASSY OFFICE PARKS REIT | 1316.49 | 0.39 |
| PVR INOX Ltd. | 1307.23 | 0.39 |
| TREPS | 1305.59 | 0.39 |
| 7.43% State Government of Odisha | 1242.91 | 0.37 |
| 7.25% State Government of Maharashtra | 1233.63 | 0.37 |
| India Universal Trust AL2 ** | 1230.32 | 0.36 |
| Aditya Birla Lifestyle Brands Ltd. | 1192.5 | 0.35 |
| Emmvee Photovoltaic Power Ltd. | 1151.3 | 0.34 |
| Chemplast Sanmar Ltd | 1134.75 | 0.34 |
| 9.75% Kogta Financial (India) Ltd. ** | 999.68 | 0.3 |
| 7.12% State Government of Maharashtra | 993 | 0.29 |
| 7.14% State Government of Maharashtra | 987.4 | 0.29 |
| Medi Assist Healthcare Services Ltd | 972.33 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 964.27 | 0.29 |
| Mphasis Ltd. | 935.41 | 0.28 |
| Sona Blw Precision Forgings Ltd. | 932.3 | 0.28 |
| Oil India Ltd. | 915.79 | 0.27 |
| V-Guard Industries Ltd. | 881.29 | 0.26 |
| 6.79% Government Securities | 865.62 | 0.26 |
| Apollo Tyres Ltd. | 857.75 | 0.25 |
| DLF Ltd. | 848.88 | 0.25 |
| Oil & Natural Gas Corporation Ltd. | 805.35 | 0.24 |
| KNR Constructions Ltd. | 772.23 | 0.23 |
| Carborundum Universal Ltd. | 750.85 | 0.22 |
| Mold-Tek Packaging Ltd | 742.61 | 0.22 |
| India Universal Trust AL2 ** | 733.33 | 0.22 |
| Tata Motors Passenger Vehicles Ltd. | 671.24 | 0.2 |
| 7.13% State Government of Karnataka | 665.72 | 0.2 |
| Tata Consultancy Services Ltd. | 642.18 | 0.19 |
| Indian Railway Catering and Tourism Corporation Ltd. | 641.65 | 0.19 |
| KPIT Technologies Ltd | 631.42 | 0.19 |
| Gujarat State Petronet Ltd. | 616.87 | 0.18 |
| Zydus Lifesciences Ltd. | 586.83 | 0.17 |
| Inox Wind Ltd. | 552.33 | 0.16 |
| KEC International Ltd. | 532.42 | 0.16 |
| CIE Automotive India Ltd | 524.64 | 0.16 |
| 7.44% NABARD ** | 507.53 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 503.82 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 501.97 | 0.15 |
| 9.75% Kogta Financial (India) Ltd. ** | 498.61 | 0.15 |
| 6.33% Government Securities | 492.54 | 0.15 |
| Vedant Fashions Ltd. | 486.82 | 0.14 |
| Teamlease Services Ltd. | 457.62 | 0.14 |
| Campus Activewear Ltd | 455.72 | 0.14 |
| Can Fin Homes Ltd. | 431.97 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 403.32 | 0.12 |
| Gujarat Alkalies and Chemicals Ltd. | 372.71 | 0.11 |
| GAIL (India) Ltd. | 342.33 | 0.1 |
| Route Mobile Ltd. | 336.1 | 0.1 |
| Premier Energies Ltd. | 316.44 | 0.09 |
| GNA Axles Ltd | 305.86 | 0.09 |
| Gujarat State Fertilizers and Chemicals Ltd. | 291.54 | 0.09 |
| Travel Food Services Ltd | 291.25 | 0.09 |
| 7.29% State Government of West Bengal | 289.52 | 0.09 |
| Arvind Fashions Ltd. | 277.77 | 0.08 |
| 6.48% Government Securities | 258.56 | 0.08 |
| Westlife Development Ltd. | 220.6 | 0.07 |
| Sagar Cements Ltd. | 213.5 | 0.06 |
| PNC Infratech Ltd. | 210.68 | 0.06 |
| Orient Electric Ltd. | 171.19 | 0.05 |
| Galaxy Surfactants Ltd. | 152.59 | 0.05 |
| 7.26% Government Securities | 45.68 | 0.01 |
| Bajaj Electricals Ltd. | 42.9 | 0.01 |
| Birla Corporation Ltd. | 17.27 | 0.01 |
| Atul Ltd. | 9.46 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.04% |
| G-Sec | 17.57% |
| Finance | 14.2% |
| Healthcare | 7.07% |
| Others | 5.86% |
| Realty | 5.2% |
| Infrastructure | 3.56% |
| Trading | 2.96% |
| Insurance | 2.78% |
| Automobile & Ancillaries | 2.77% |
| Non - Ferrous Metals | 2.38% |
| Construction Materials | 2.19% |
| IT | 2.16% |
| Chemicals | 2.05% |
| Crude Oil | 1.39% |
| FMCG | 1.36% |
| Telecom | 1.05% |
| Power | 0.99% |
| Retailing | 0.44% |
| Business Services | 0.42% |
| Capital Goods | 0.42% |
| Media & Entertainment | 0.39% |
| Miscellaneous | 0.39% |
| Hospitality | 0.34% |
| Gas Transmission | 0.28% |
| Abrasives | 0.22% |
| Plastic Products | 0.22% |
| Textile | 0.14% |
| Electricals | 0.09% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | 7.96 | 10.91 | 8.58 | 9.14 | 9.09 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 0.43 | 4.71 | 5.8 | 7.12 | 9.92 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 1.7 | 7.72 | 3.72 | 7.11 | 11.18 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 24.83 | 13.47 | 7.07 | 6.75 | 8.2 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -1.93 | 5.36 | 5.33 | 6.17 | 8.79 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 2.77 | 5.79 | 3.68 | 5.9 | 9.78 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -1.39 | 5.26 | 4.63 | 5.29 | 9.63 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 1.36 | 6.61 | 3.27 | 5.22 | 7.28 |
Other Funds From - ICICI Pru Regular Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.76 | 3.62 | 4.13 | 6.14 | 17.31 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.76 | 3.62 | 4.13 | 6.14 | 17.31 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.76 | 3.62 | 4.13 | 6.14 | 17.31 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.99 | 4.82 | 6.75 | 13.82 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.76 | 3.62 | 4.13 | 6.14 | 17.31 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.76 | 3.62 | 4.13 | 6.14 | 17.31 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.76 | 3.62 | 4.13 | 6.14 | 17.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.86 | 2.76 | 4.81 | 9.71 | 13.29 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.76 | 3.62 | 4.13 | 6.14 | 17.31 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.99 | 4.82 | 6.75 | 13.82 | 18.92 |