ICICI Pru Regular Savings Fund-Reg(G)
Scheme Returns
-25.66%
Category Returns
-31.48%
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) | -90.66 | -25.99 | -25.66 | -8.69 | 4.57 | 9.43 | 8.16 | 8.34 | 9.66 |
| Hybrid - Conservative Hybrid Fund | -95.20 | -34.44 | -31.48 | -8.34 | 3.38 | 8.71 | 7.68 | 7.90 | 8.63 |
* 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
76.0711
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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 |
|---|---|---|
| 6.68% Government Securities | 15916.44 | 4.76 |
| 6.9% Government Securities | 14051.9 | 4.21 |
| 7.83% NABARD ** | 10050.51 | 3.01 |
| 8% Manappuram Finance Ltd. ** | 9986.89 | 2.99 |
| 8.7% Adani Enterprises Ltd. ** | 9952.76 | 2.98 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 7978.03 | 2.39 |
| 9.5% 360 One Prime Ltd. ** | 7506.44 | 2.25 |
| Net Current Assets | 6584.95 | 1.97 |
| 8% Yes Bank Ltd. ** | 6454.78 | 1.93 |
| 6.54% Government Securities | 6168.5 | 1.85 |
| TREPS | 5759.31 | 1.72 |
| 6.48% Government Securities | 5190.59 | 1.55 |
| ICICI Bank Ltd. | 5133.62 | 1.54 |
| 8.4% Godrej Properties Ltd. ** | 5075.55 | 1.52 |
| Siddhivinayak Securitisation Trust ** | 5069.32 | 1.52 |
| 8.42% Godrej Industries Ltd. ** | 5059.86 | 1.51 |
| 10% Indostar Capital Finance Ltd. ** | 5048.99 | 1.51 |
| 7.62% NABARD ** | 5047.72 | 1.51 |
| 8.73% Eris Lifesciences Ltd. ** | 5040.6 | 1.51 |
| 9.31% Vedanta Ltd. ** | 5037.6 | 1.51 |
| 8.73% Eris Lifesciences Ltd. ** | 5027.8 | 1.51 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 5009.67 | 1.5 |
| 9.5% Keystone Realtors Ltd. ** | 4985.37 | 1.49 |
| 8% Adani Power Ltd. ** | 4980.86 | 1.49 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 4979.93 | 1.49 |
| Bank Of Baroda ** | 4706.8 | 1.41 |
| 9.95% Ashiana Housing Ltd. ** | 4014.35 | 1.2 |
| NTPC Ltd. | 3906.7 | 1.17 |
| Axis Bank Ltd. | 3680.61 | 1.1 |
| SBI Life Insurance Company Ltd. | 3578.04 | 1.07 |
| 8.92% JM Financial Products Ltd. ** | 3505.14 | 1.05 |
| Britannia Industries Ltd. | 3321.42 | 0.99 |
| HDFC Bank Ltd. | 3252.61 | 0.97 |
| Bharti Airtel Ltd. | 3158.58 | 0.95 |
| 9.4% Vedanta Ltd. ** | 3014.65 | 0.9 |
| 8.6% Prism Johnson Ltd. ** | 3005.17 | 0.9 |
| 8.5% Prism Johnson Ltd. ** | 2994.43 | 0.9 |
| HDFC Life Insurance Company Ltd. | 2959.88 | 0.89 |
| Hindustan Unilever Ltd. | 2831.53 | 0.85 |
| MINDSPACE BUSINESS PARKS REIT | 2667.91 | 0.8 |
| ICICI Lombard General Insurance Company Ltd. | 2648.16 | 0.79 |
| Reliance Industries Ltd. | 2647.46 | 0.79 |
| Infosys Ltd. | 2612.94 | 0.78 |
| Shivshakti Securitisation Trust ** | 2534.54 | 0.76 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2519.88 | 0.75 |
| 8% Oberoi Realty Ltd. ** | 2515 | 0.75 |
| 7.58% LIC Housing Finance Ltd. ** | 2513.97 | 0.75 |
| 8.46% Aavas Financiers Ltd. ** | 2513.17 | 0.75 |
| 8.75% Shriram Finance Ltd. ** | 2509.72 | 0.75 |
| 8.6% Tata Projects Ltd. ** | 2508.31 | 0.75 |
| 8.8% 360 One Prime Ltd ** | 2503.62 | 0.75 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2502.52 | 0.75 |
| 7.3% Mahindra Rural Housing Finance Ltd. ** | 2499.19 | 0.75 |
| 7.35% Shriram Pistons & Rings Ltd ** | 2495.08 | 0.75 |
| 7.24% State Government of Maharashtra | 2481.24 | 0.74 |
| 7.24% Government Securities | 2469.42 | 0.74 |
| 7.24% State Government of Uttar Pradesh | 2461.38 | 0.74 |
| Bank Of Baroda ** | 2350.36 | 0.7 |
| 7.76% State Government of Telangana | 2240.41 | 0.67 |
| Sun Pharmaceutical Industries Ltd. | 2145.73 | 0.64 |
| Maruti Suzuki India Ltd. | 2123.51 | 0.64 |
| 7.34% State Government of Telangana | 2045.11 | 0.61 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 2007.06 | 0.6 |
| 7.75% Aavas Financiers Ltd. ** | 1996.42 | 0.6 |
| 7.24% State Government of Rajasthan | 1924.06 | 0.58 |
| 7.99% Mankind Pharma Ltd | 1899.41 | 0.57 |
| Gland Pharma Ltd. | 1785.23 | 0.53 |
| Emmvee Photovoltaic Power Ltd. | 1781.88 | 0.53 |
| 7.29% State Government of Rajasthan | 1695.14 | 0.51 |
| India Universal Trust AL2 ** | 1517.93 | 0.45 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 1511.81 | 0.45 |
| 9.4% Avanse Financial Services Ltd ** | 1499.99 | 0.45 |
| SRF Ltd. | 1385.51 | 0.41 |
| PVR INOX Ltd. | 1251.29 | 0.37 |
| EMBASSY OFFICE PARKS REIT | 1247.24 | 0.37 |
| Aurobindo Pharma Ltd. | 1241.13 | 0.37 |
| 7.25% State Government of Maharashtra | 1214.87 | 0.36 |
| Chemplast Sanmar Ltd | 1156.01 | 0.35 |
| 7.47% State Government of Karnataka | 1132.28 | 0.34 |
| India Universal Trust AL2 ** | 1129.46 | 0.34 |
| Affle India Ltd. | 1094.28 | 0.33 |
| 9.75% Kogta Financial (India) Ltd. ** | 1000.06 | 0.3 |
| Cash Margin - Derivatives | 1000 | 0.3 |
| Mahindra & Mahindra Ltd. | 983.75 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 978.7 | 0.29 |
| 7.12% State Government of Maharashtra | 976.52 | 0.29 |
| DLF Ltd. | 973.85 | 0.29 |
| Sona Blw Precision Forgings Ltd. | 973.75 | 0.29 |
| 7.14% State Government of Maharashtra | 972.06 | 0.29 |
| Aditya Birla Lifestyle Brands Ltd. | 935.16 | 0.28 |
| V-Guard Industries Ltd. | 801.68 | 0.24 |
| 7.43% State Government of Odisha | 784.8 | 0.23 |
| Medi Assist Healthcare Services Ltd | 758.91 | 0.23 |
| Carborundum Universal Ltd. | 721.41 | 0.22 |
| Tata Motors Passenger Vehicles Ltd. | 719.87 | 0.22 |
| Can Fin Homes Ltd. | 715.67 | 0.21 |
| Mold-Tek Packaging Ltd | 702.62 | 0.21 |
| 7.13% State Government of Karnataka | 656.07 | 0.2 |
| Indiamart Intermesh Ltd. | 650.86 | 0.19 |
| Deepak Nitrite Ltd. | 647.74 | 0.19 |
| KNR Constructions Ltd. | 639.82 | 0.19 |
| Petronet LNG Ltd. | 626.01 | 0.19 |
| 7.78% State Government of Haryana | 622.17 | 0.19 |
| Mphasis Ltd. | 601.22 | 0.18 |
| CIE Automotive India Ltd | 601.18 | 0.18 |
| UTI Asset Management Co Ltd | 584.59 | 0.17 |
| Zydus Lifesciences Ltd. | 573.88 | 0.17 |
| Wipro Ltd. | 546.36 | 0.16 |
| Indian Railway Catering and Tourism Corporation Ltd. | 532.18 | 0.16 |
| 7.44% NABARD ** | 503.48 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 500.1 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 500.02 | 0.15 |
| 9.75% Kogta Financial (India) Ltd. ** | 499.08 | 0.15 |
| COFORGE Ltd. | 475.53 | 0.14 |
| India Universal Trust AL2 ** | 463.93 | 0.14 |
| Info Edge (India) Ltd. | 411.16 | 0.12 |
| 7.99% Mankind Pharma Ltd ** | 401.76 | 0.12 |
| KPIT Technologies Ltd | 398.3 | 0.12 |
| Inox Wind Ltd. | 378.34 | 0.11 |
| Teamlease Services Ltd. | 338.75 | 0.1 |
| Gujarat Alkalies and Chemicals Ltd. | 335.76 | 0.1 |
| Apollo Tyres Ltd. | 334.52 | 0.1 |
| GAIL (India) Ltd. | 329.58 | 0.1 |
| Vedant Fashions Ltd. | 312.15 | 0.09 |
| 7.29% State Government of West Bengal | 283.9 | 0.08 |
| Gujarat State Fertilizers and Chemicals Ltd. | 280.63 | 0.08 |
| GNA Axles Ltd | 277.47 | 0.08 |
| Arvind Fashions Ltd. | 235.96 | 0.07 |
| 7.48% State Government of Maharashtra | 219.77 | 0.07 |
| Westlife Development Ltd. | 192.46 | 0.06 |
| Sagar Cements Ltd. | 190.11 | 0.06 |
| PNC Infratech Ltd. | 176.09 | 0.05 |
| Orient Electric Ltd. | 163 | 0.05 |
| Galaxy Surfactants Ltd. | 155.83 | 0.05 |
| Dhanuka Agritech Ltd. | 148.44 | 0.04 |
| 7.36% State Government of Uttar Pradesh | 106.28 | 0.03 |
| Campus Activewear Ltd | 53.25 | 0.02 |
| Travel Food Services Ltd | 43.95 | 0.01 |
| Bajaj Electricals Ltd. | 32.51 | 0.01 |
| Birla Corporation Ltd. | 15.43 | 0 |
| Atul Ltd. | 10.75 | 0 |
| Supreme Petrochem Ltd. | 5.92 | 0 |
| 7.1% Government Securities | 1.65 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.04% |
| Finance | 18.2% |
| Bank | 12.33% |
| Healthcare | 6.92% |
| Others | 6.22% |
| Realty | 5.26% |
| Infrastructure | 3.38% |
| Trading | 2.98% |
| Insurance | 2.75% |
| Chemicals | 2.7% |
| Power | 2.66% |
| Automobile & Ancillaries | 2.55% |
| FMCG | 2.41% |
| Non - Ferrous Metals | 2.41% |
| Construction Materials | 2.39% |
| IT | 1.84% |
| Miscellaneous | 1.72% |
| Telecom | 0.95% |
| Crude Oil | 0.79% |
| Retailing | 0.55% |
| Media & Entertainment | 0.37% |
| Capital Goods | 0.35% |
| Business Services | 0.33% |
| Hospitality | 0.23% |
| Abrasives | 0.22% |
| Inds. Gases & Fuels | 0.19% |
| Gas Transmission | 0.1% |
| Textile | 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 |
| 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 | -18.77 | -2.07 | 3.84 | 7.2 | 8.76 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -24.51 | 0.22 | 2.81 | 5.56 | 10.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -25.66 | -8.69 | -1.53 | 4.57 | 9.43 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -33.4 | -6.81 | -0.31 | 4.51 | 8.68 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -31.55 | -6.6 | -0.33 | 4.29 | 9.29 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -21.17 | -4.07 | -0.13 | 3.48 | 7.13 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -27.5 | -5.61 | -4.86 | 2.98 | 9.05 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -30.83 | -10.25 | -0.72 | 2.88 | 7.75 |
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 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |