ICICI Pru Regular Savings Fund-Reg(G)
Scheme Returns
-1.84%
Category Returns
-5.39%
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) | -5.64 | 6.09 | -1.84 | 2.71 | 8.65 | 8.93 | 8.78 | 9.24 | 9.89 |
| Hybrid - Conservative Hybrid Fund | -52.89 | 2.02 | -5.39 | -0.21 | 7.54 | 8.54 | 8.51 | 8.86 | 8.95 |
* 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
71.8047
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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 | 26521.42 | 8.44 |
| 7.53% Government Securities | 16695.53 | 5.31 |
| HDFC Bank Ltd. ** | 14901.92 | 4.74 |
| 7.38% Government Securities | 11693.21 | 3.72 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 9816.98 | 3.12 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 7877.3 | 2.51 |
| 9.5% 360 One Prime Ltd. ** | 7511.6 | 2.39 |
| JM Financial Services Ltd. ** | 7073.88 | 2.25 |
| 8% Yes Bank Ltd. ** | 6362.54 | 2.02 |
| Net Current Assets | 6161.61 | 1.96 |
| ICICI Bank Ltd. | 6137.1 | 1.95 |
| 7.26% Government Securities | 5633.67 | 1.79 |
| 8.42% Godrej Industries Ltd. ** | 5026.59 | 1.6 |
| 8.4% Godrej Properties Ltd. ** | 5021.69 | 1.6 |
| 8.73% Eris Lifesciences Ltd. ** | 5019.52 | 1.6 |
| 8.73% Eris Lifesciences Ltd. ** | 5016.24 | 1.6 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 5013.77 | 1.59 |
| 8.5% IIFL Home Finance Ltd. ** | 4980.82 | 1.58 |
| Punjab National Bank | 4976.12 | 1.58 |
| Indian Bank | 4963.38 | 1.58 |
| 10% Indostar Capital Finance Ltd. ** | 4961.6 | 1.58 |
| 8.95% Bharti Telecom Ltd. ** | 4037.8 | 1.28 |
| 9.95% Ashiana Housing Ltd. ** | 3990.67 | 1.27 |
| Maruti Suzuki India Ltd. | 3606.04 | 1.15 |
| Sun Pharmaceutical Industries Ltd. | 3542.03 | 1.13 |
| 8.92% JM Financial Products Ltd. ** | 3494.25 | 1.11 |
| SBI Life Insurance Company Ltd. | 3452.83 | 1.1 |
| TREPS | 3378.67 | 1.07 |
| 8.6% Prism Johnson Ltd. ** | 2982.08 | 0.95 |
| 8.5% Prism Johnson Ltd. ** | 2980.68 | 0.95 |
| MINDSPACE BUSINESS PARKS REIT | 2911.96 | 0.93 |
| 7.1% Government Securities | 2842.68 | 0.9 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2522.62 | 0.8 |
| 8.46% Aavas Financiers Ltd. ** | 2507.34 | 0.8 |
| 9.95% Indostar Capital Finance Ltd. ** | 2502.85 | 0.8 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2502.05 | 0.8 |
| 8.75% Shriram Finance Ltd. ** | 2497.41 | 0.79 |
| 8% Oberoi Realty Ltd. ** | 2492.96 | 0.79 |
| Bank Of India ** | 2485.13 | 0.79 |
| Kotak Mahindra Bank Ltd. ** | 2483.2 | 0.79 |
| 7.45% Torrent Power Ltd. ** | 2472.47 | 0.79 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 2472.35 | 0.79 |
| Axis Bank Ltd. | 2469.31 | 0.79 |
| NTPC Ltd. | 2251.72 | 0.72 |
| Hindustan Unilever Ltd. | 2235.75 | 0.71 |
| Avenue Supermarts Ltd. | 2130.37 | 0.68 |
| HDFC Bank Ltd. | 2126.53 | 0.68 |
| 8.75% Aavas Financiers Ltd. ** | 2012.55 | 0.64 |
| Gland Pharma Ltd. | 1982.31 | 0.63 |
| ICICI Lombard General Insurance Company Ltd. | 1920.35 | 0.61 |
| IndusInd Bank Ltd. | 1901.96 | 0.6 |
| 7.99% Mankind Pharma Ltd ** | 1901.7 | 0.6 |
| Chemplast Sanmar Ltd | 1894.97 | 0.6 |
| EMBASSY OFFICE PARKS REIT | 1827.56 | 0.58 |
| Aurobindo Pharma Ltd. | 1778.45 | 0.57 |
| Bharti Airtel Ltd. | 1641.62 | 0.52 |
| Infosys Ltd. | 1632 | 0.52 |
| India Universal Trust AL2 ** | 1626.7 | 0.52 |
| Affle India Ltd. | 1602.39 | 0.51 |
| India Universal Trust AL2 ** | 1595.17 | 0.51 |
| UPL Ltd. | 1548.07 | 0.49 |
| India Universal Trust AL2 ** | 1540.17 | 0.49 |
| Dabur India Ltd. | 1500.25 | 0.48 |
| 9.4% Avanse Financial Services Ltd ** | 1499.21 | 0.48 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 1494.27 | 0.48 |
| Alkem Laboratories Ltd. | 1483.07 | 0.47 |
| Vishal Mega Mart Ltd. | 1418.61 | 0.45 |
| PVR INOX Ltd. | 1334.89 | 0.42 |
| 9.54% DME Development Ltd. ** | 1329.57 | 0.42 |
| 8.79% Macrotech Developers Ltd. ** | 1303.51 | 0.41 |
| Nuvoco Vistas Corporation Ltd. | 1222.42 | 0.39 |
| 7.17% Godrej Industries Ltd. ** | 1195.9 | 0.38 |
| PSP Projects Ltd | 1159.03 | 0.37 |
| 8.9% Bharti Telecom Ltd. ** | 1003.05 | 0.32 |
| 8.85% Yes Bank Ltd. ** | 999.78 | 0.32 |
| 9.75% Kogta Financial (India) Ltd. ** | 995.19 | 0.32 |
| Yatra Online Ltd | 994.52 | 0.32 |
| HDFC Life Insurance Company Ltd. | 981.18 | 0.31 |
| Tata Motors Ltd. | 955.16 | 0.3 |
| Corporate Debt Market Development Fund (Class A2) | 915.35 | 0.29 |
| Adani Wilmar Ltd | 906.61 | 0.29 |
| Apollo Tyres Ltd. | 868.63 | 0.28 |
| Bharat Forge Ltd. | 833.3 | 0.27 |
| Cash Margin - Derivatives | 830 | 0.26 |
| Tata Steel Ltd. | 827.24 | 0.26 |
| Hyundai Motor India Ltd. | 674.56 | 0.21 |
| Ambuja Cements Ltd. | 673.78 | 0.21 |
| 9.54% DME Development Ltd. ** | 633.64 | 0.2 |
| 9.54% DME Development Ltd. ** | 632.96 | 0.2 |
| 9.54% DME Development Ltd. ** | 629.1 | 0.2 |
| 9.54% DME Development Ltd. ** | 626.55 | 0.2 |
| 9.54% DME Development Ltd. ** | 623.77 | 0.2 |
| 9.54% DME Development Ltd. ** | 620.74 | 0.2 |
| 9.54% DME Development Ltd. ** | 617.43 | 0.2 |
| Vedanta Ltd. | 616.06 | 0.2 |
| Zydus Lifesciences Ltd. | 604.11 | 0.19 |
| Divgi Torqtransfer Systems Ltd | 598.54 | 0.19 |
| CIE Automotive India Ltd | 592 | 0.19 |
| Indian Energy Exchange Ltd. | 555.17 | 0.18 |
| Mold-Tek Packaging Ltd | 551.84 | 0.18 |
| Syngene International Ltd. | 543.5 | 0.17 |
| Jubilant Ingrevia Ltd. | 538.04 | 0.17 |
| 9.54% DME Development Ltd. ** | 531.24 | 0.17 |
| Gujarat Alkalies and Chemicals Ltd. | 510.63 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 500.95 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 500.72 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 499.87 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 499.34 | 0.16 |
| Oil India Ltd. | 474.45 | 0.15 |
| Orient Electric Ltd. | 416.56 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 400.71 | 0.13 |
| Jindal Stainless Ltd. | 385.6 | 0.12 |
| GNA Axles Ltd | 346.07 | 0.11 |
| Chennai Petroleum Corporation Ltd. | 290.58 | 0.09 |
| Sai Silks (Kalamandir) Ltd. | 278.48 | 0.09 |
| Teamlease Services Ltd. | 272.76 | 0.09 |
| PNC Infratech Ltd. | 271.65 | 0.09 |
| Route Mobile Ltd. | 228.24 | 0.07 |
| Sagar Cements Ltd. | 183.24 | 0.06 |
| Jindal Steel & Power Ltd. | 170.59 | 0.05 |
| Bata India Ltd. | 59.8 | 0.02 |
| CEAT Ltd. | 51.96 | 0.02 |
| NIIT Learning Systems Ltd | 4.35 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 20.16% |
| Bank | 18.96% |
| Finance | 16.63% |
| Healthcare | 8.51% |
| Infrastructure | 4.58% |
| Others | 4.5% |
| Realty | 4.44% |
| Chemicals | 3.41% |
| Construction Materials | 2.56% |
| Automobile & Ancillaries | 2.52% |
| Telecom | 2.13% |
| FMCG | 2.13% |
| Insurance | 2.02% |
| Power | 1.68% |
| Retailing | 1.22% |
| IT | 1.1% |
| Miscellaneous | 1.07% |
| Iron & Steel | 0.44% |
| Media & Entertainment | 0.42% |
| Hospitality | 0.32% |
| Business Services | 0.26% |
| Crude Oil | 0.24% |
| Non - Ferrous Metals | 0.2% |
| Capital Goods | 0.19% |
| Plastic Products | 0.18% |
| 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 |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -26.09 | -6.77 | -2.94 | 9.19 | 7.61 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -1.21 | 0.36 | 0.52 | 8.93 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -3.38 | 3.43 | 3.13 | 8.9 | 10.75 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.84 | 2.71 | 1.73 | 8.65 | 8.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 2.64 | 0.37 | 3.11 | 8.57 | 7.32 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.04 | 1.02 | 2.28 | 8.57 | 8.21 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -3.68 | 0.46 | 0.72 | 7.38 | 8.27 |
| Nippon India Hybrid Bond Fund-Growth Plan | 731.89 | 5.55 | 5.39 | 4.45 | 7.18 | 7.46 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |