ICICI Pru Regular Savings Fund-Reg(G)
Scheme Returns
3.69%
Category Returns
1.85%
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) | 37.12 | 34.24 | 3.69 | 5.88 | 8.14 | 10.30 | 8.82 | 9.08 | 9.90 |
| Hybrid - Conservative Hybrid Fund | -7.87 | 19.22 | 1.85 | 4.62 | 6.42 | 9.57 | 8.26 | 8.61 | 8.93 |
* 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
78.133
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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 | 14154.06 | 4.21 |
| 7.83% NABARD | 10094.73 | 3.01 |
| 8% Manappuram Finance Ltd. ** | 9974.25 | 2.97 |
| 8.7% Adani Enterprises Ltd. ** | 9944.79 | 2.96 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 7988.69 | 2.38 |
| 6.54% Government Securities | 7539.23 | 2.24 |
| 9.5% 360 One Prime Ltd. ** | 7538.69 | 2.24 |
| 7.1% Government Securities | 7484.09 | 2.23 |
| Export-Import Bank Of India | 7314.13 | 2.18 |
| 8% Yes Bank Ltd. ** | 6472.05 | 1.93 |
| Net Current Assets | 5625.21 | 1.67 |
| 8.4% Godrej Properties Ltd. ** | 5081.87 | 1.51 |
| 8.42% Godrej Industries Ltd. ** | 5075.55 | 1.51 |
| 7.62% NABARD | 5073.9 | 1.51 |
| 10% Indostar Capital Finance Ltd. ** | 5058.41 | 1.51 |
| 8.73% Eris Lifesciences Ltd. ** | 5058.36 | 1.51 |
| 8.73% Eris Lifesciences Ltd. ** | 5042.49 | 1.5 |
| 9.31% Vedanta Ltd. ** | 5029.02 | 1.5 |
| Siddhivinayak Securitisation Trust ** | 5028.95 | 1.5 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 5021.64 | 1.5 |
| 7.5% NABARD ** | 5018.39 | 1.49 |
| ICICI Bank Ltd. | 4999.59 | 1.49 |
| 9.5% Keystone Realtors Ltd. ** | 4997.98 | 1.49 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 4975.86 | 1.48 |
| HDFC Bank Ltd. ** | 4972.67 | 1.48 |
| Bank Of Baroda ** | 4957.43 | 1.48 |
| HDFC Bank Ltd. | 4943.78 | 1.47 |
| 8.95% Bharti Telecom Ltd. ** | 4055.89 | 1.21 |
| 9.95% Ashiana Housing Ltd. ** | 4023.17 | 1.2 |
| SBI Life Insurance Company Ltd. | 3574 | 1.06 |
| Bharti Airtel Ltd. | 3538.92 | 1.05 |
| 8.92% JM Financial Products Ltd. ** | 3514.51 | 1.05 |
| TREPS | 3426.94 | 1.02 |
| MINDSPACE BUSINESS PARKS REIT | 3397.78 | 1.01 |
| HDFC Bank Ltd. | 3373.03 | 1 |
| NTPC Ltd. | 3371.18 | 1 |
| Infosys Ltd. | 3246.63 | 0.97 |
| Axis Bank Ltd. | 3178.73 | 0.95 |
| HDFC Life Insurance Company Ltd. | 3102.85 | 0.92 |
| 9.4% Vedanta Ltd. ** | 3016.25 | 0.9 |
| 8.6% Prism Johnson Ltd. ** | 3014.26 | 0.9 |
| 8.5% Prism Johnson Ltd. ** | 3001.55 | 0.89 |
| Reliance Industries Ltd. | 2982.69 | 0.89 |
| Hindustan Unilever Ltd. | 2804.65 | 0.84 |
| Britannia Industries Ltd. | 2584.46 | 0.77 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2525.59 | 0.75 |
| 7.58% LIC Housing Finance Ltd. ** | 2523.85 | 0.75 |
| 8% Oberoi Realty Ltd. ** | 2523.75 | 0.75 |
| 8.75% Shriram Finance Ltd. ** | 2521.79 | 0.75 |
| 8.46% Aavas Financiers Ltd. ** | 2520.56 | 0.75 |
| 8.6% Tata Projects Ltd. ** | 2513.1 | 0.75 |
| Shivshakti Securitisation Trust ** | 2511.49 | 0.75 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2511.46 | 0.75 |
| 7.24% Government Securities | 2493.18 | 0.74 |
| 7.3% Mahindra Rural Housing Finance Ltd. ** | 2489.33 | 0.74 |
| 7.24% State Government of Maharashtra | 2487.01 | 0.74 |
| HDFC Bank Ltd. ** | 2473.22 | 0.74 |
| 7.24% State Government of Uttar Pradesh | 2466.19 | 0.73 |
| Maruti Suzuki India Ltd. | 2386.5 | 0.71 |
| ICICI Lombard General Insurance Company Ltd. | 2316.91 | 0.69 |
| Sun Pharmaceutical Industries Ltd. | 2124.36 | 0.63 |
| 7.34% State Government of Telangana | 2040.4 | 0.61 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 2005.91 | 0.6 |
| 7.75% Aavas Financiers Ltd. ** | 2004.63 | 0.6 |
| 7.24% State Government of Rajasthan | 1924.4 | 0.57 |
| 7.99% Mankind Pharma Ltd ** | 1904.37 | 0.57 |
| Aurobindo Pharma Ltd. | 1868.82 | 0.56 |
| Emmvee Photovoltaic Power Ltd. | 1755.95 | 0.52 |
| 7.29% State Government of Rajasthan | 1695.68 | 0.5 |
| Gland Pharma Ltd. | 1687.06 | 0.5 |
| India Universal Trust AL2 ** | 1536.34 | 0.46 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 1518.49 | 0.45 |
| 9.4% Avanse Financial Services Ltd ** | 1503.84 | 0.45 |
| Affle India Ltd. | 1429.75 | 0.43 |
| State Bank Of India | 1422.83 | 0.42 |
| EMBASSY OFFICE PARKS REIT | 1277.44 | 0.38 |
| PVR INOX Ltd. | 1242.72 | 0.37 |
| Chemplast Sanmar Ltd | 1228.44 | 0.37 |
| 7.25% State Government of Maharashtra | 1212.75 | 0.36 |
| India Universal Trust AL2 ** | 1196.19 | 0.36 |
| Aditya Birla Lifestyle Brands Ltd. | 1168.77 | 0.35 |
| 7.43% State Government of Odisha | 1063.39 | 0.32 |
| 9.75% Kogta Financial (India) Ltd. ** | 999.91 | 0.3 |
| 7.14% State Government of Maharashtra | 977.11 | 0.29 |
| 7.12% State Government of Maharashtra | 974.8 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 969.31 | 0.29 |
| Medi Assist Healthcare Services Ltd | 940.6 | 0.28 |
| Oil India Ltd. | 940.5 | 0.28 |
| Mphasis Ltd. | 928.69 | 0.28 |
| Sona Blw Precision Forgings Ltd. | 873.37 | 0.26 |
| 6.79% Government Securities | 861.81 | 0.26 |
| Tenneco Clean Air India Ltd. | 845.1 | 0.25 |
| V-Guard Industries Ltd. | 839.57 | 0.25 |
| Apollo Tyres Ltd. | 834.39 | 0.25 |
| DLF Ltd. | 806.42 | 0.24 |
| Oil & Natural Gas Corporation Ltd. | 795.85 | 0.24 |
| KNR Constructions Ltd. | 784.67 | 0.23 |
| Carborundum Universal Ltd. | 750.02 | 0.22 |
| Mold-Tek Packaging Ltd | 746.63 | 0.22 |
| Tata Motors Passenger Vehicles Ltd. | 691.09 | 0.21 |
| UTI Asset Management Co Ltd | 668.79 | 0.2 |
| 7.13% State Government of Karnataka | 657.55 | 0.2 |
| Tata Consultancy Services Ltd. | 656.25 | 0.2 |
| India Universal Trust AL2 ** | 642.95 | 0.19 |
| Indian Railway Catering and Tourism Corporation Ltd. | 639.68 | 0.19 |
| KPIT Technologies Ltd | 605.64 | 0.18 |
| Zydus Lifesciences Ltd. | 569.3 | 0.17 |
| CIE Automotive India Ltd | 541.08 | 0.16 |
| Petronet LNG Ltd. | 524.47 | 0.16 |
| Inox Wind Ltd. | 507.28 | 0.15 |
| 7.44% NABARD | 505.85 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 502.21 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 500.89 | 0.15 |
| 9.75% Kogta Financial (India) Ltd. ** | 497.53 | 0.15 |
| Vedant Fashions Ltd. | 465.97 | 0.14 |
| Can Fin Homes Ltd. | 454.19 | 0.14 |
| Campus Activewear Ltd | 432.68 | 0.13 |
| Teamlease Services Ltd. | 432.56 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 402.4 | 0.12 |
| Gujarat Alkalies and Chemicals Ltd. | 354.27 | 0.11 |
| Route Mobile Ltd. | 353.74 | 0.11 |
| GAIL (India) Ltd. | 334.69 | 0.1 |
| Info Edge (India) Ltd. | 331.96 | 0.1 |
| Glenmark Pharmaceuticals Ltd. | 324.13 | 0.1 |
| Gujarat State Fertilizers and Chemicals Ltd. | 288.56 | 0.09 |
| GNA Axles Ltd | 288.5 | 0.09 |
| 7.29% State Government of West Bengal | 283.8 | 0.08 |
| Arvind Fashions Ltd. | 267.56 | 0.08 |
| 6.48% Government Securities | 256.76 | 0.08 |
| Westlife Development Ltd. | 218.01 | 0.06 |
| PNC Infratech Ltd. | 214.32 | 0.06 |
| Sagar Cements Ltd. | 211.34 | 0.06 |
| Orient Electric Ltd. | 155.09 | 0.05 |
| Galaxy Surfactants Ltd. | 154.52 | 0.05 |
| 7.36% State Government of Uttar Pradesh | 106.5 | 0.03 |
| Kwality Walls India Ltd. | 48.68 | 0.01 |
| 7.26% Government Securities | 45.4 | 0.01 |
| Bajaj Electricals Ltd. | 42.53 | 0.01 |
| Travel Food Services Ltd | 41.75 | 0.01 |
| Birla Corporation Ltd. | 16.4 | 0 |
| Atul Ltd. | 9.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.29% |
| Finance | 18.76% |
| G-Sec | 14.51% |
| Healthcare | 7.15% |
| Others | 5.68% |
| Realty | 5.19% |
| Infrastructure | 3.42% |
| Trading | 2.96% |
| Insurance | 2.68% |
| Non - Ferrous Metals | 2.4% |
| Construction Materials | 2.38% |
| IT | 2.25% |
| FMCG | 2.08% |
| Chemicals | 2.07% |
| Automobile & Ancillaries | 1.92% |
| Crude Oil | 1.41% |
| Telecom | 1.05% |
| Miscellaneous | 1.02% |
| Power | 1% |
| Retailing | 0.43% |
| Business Services | 0.41% |
| Capital Goods | 0.4% |
| Media & Entertainment | 0.37% |
| Hospitality | 0.27% |
| Abrasives | 0.22% |
| Plastic Products | 0.22% |
| Inds. Gases & Fuels | 0.16% |
| Textile | 0.14% |
| Gas Transmission | 0.1% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 4.29 | 9.28 | 7.88 | 9.78 | 9.3 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 3.69 | 5.88 | 5.9 | 8.14 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 3.94 | 6.29 | 5.11 | 7.86 | 9.36 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -2.28 | 3.32 | 4.37 | 7.47 | 11.12 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4.81 | 7.15 | 4.27 | 7.31 | 10.12 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 2.82 | 6.13 | 4.43 | 7.26 | 10.12 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | -0.73 | 6.5 | 3.12 | 6.77 | 7.76 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 6.49 | 7.34 | 4.3 | 6.34 | 8.17 |
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 | 78159.8 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.62 | 3.49 | 5.22 | 12.44 | 14 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |