ICICI Pru Regular Savings Fund-Reg(G)
Scheme Returns
28.23%
Category Returns
33.65%
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) | 18.97 | 10.52 | 28.23 | 3.21 | 8.86 | 9.38 | 9.31 | 10.89 | 9.91 |
| Hybrid - Conservative Hybrid Fund | 24.79 | 23.95 | 33.65 | 2.47 | 8.61 | 9.16 | 9.11 | 11.00 | 9.02 |
* 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
72.781
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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 | 26450.04 | 8.54 |
| 7.53% Government Securities | 16733.64 | 5.4 |
| HDFC Bank Ltd. ** | 12488.19 | 4.03 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 9832.01 | 3.18 |
| 7.38% Government Securities | 9152.55 | 2.96 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 7888.22 | 2.55 |
| 9.5% 360 One Prime Ltd. ** | 7502.03 | 2.42 |
| JM Financial Services Ltd. ** | 7122.72 | 2.3 |
| TREPS | 7080.51 | 2.29 |
| 8% Yes Bank Ltd. ** | 6367.78 | 2.06 |
| ICICI Bank Ltd. | 5898.54 | 1.91 |
| 7.26% Government Securities | 5451.25 | 1.76 |
| 8.4% Godrej Properties Ltd. ** | 5031.23 | 1.62 |
| 8.42% Godrej Industries Ltd. ** | 5024.83 | 1.62 |
| 8.73% Eris Lifesciences Ltd. ** | 5015.34 | 1.62 |
| 8.73% Eris Lifesciences Ltd. ** | 5012.18 | 1.62 |
| Indian Bank ** | 4991.47 | 1.61 |
| 8.5% IIFL Home Finance Ltd. ** | 4986.25 | 1.61 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 4984.37 | 1.61 |
| 10% Indostar Capital Finance Ltd. ** | 4975.98 | 1.61 |
| Net Current Assets | 4826.71 | 1.56 |
| 8.95% Bharti Telecom Ltd. ** | 4031.45 | 1.3 |
| 9.95% Ashiana Housing Ltd. ** | 3989.34 | 1.29 |
| SBI Life Insurance Company Ltd. | 3706.05 | 1.2 |
| Maruti Suzuki India Ltd. | 3499.18 | 1.13 |
| 8.92% JM Financial Products Ltd. ** | 3495.72 | 1.13 |
| Sun Pharmaceutical Industries Ltd. | 3235.95 | 1.05 |
| 9.4% Vedanta Ltd. ** | 2986.94 | 0.96 |
| 8.5% Prism Johnson Ltd. ** | 2981 | 0.96 |
| 8.6% Prism Johnson Ltd. ** | 2979.96 | 0.96 |
| 7.1% Government Securities | 2835.15 | 0.92 |
| MINDSPACE BUSINESS PARKS REIT | 2825.77 | 0.91 |
| NTPC Ltd. | 2545.41 | 0.82 |
| Axis Bank Ltd. | 2543.06 | 0.82 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2525.43 | 0.82 |
| 8.46% Aavas Financiers Ltd. ** | 2505.08 | 0.81 |
| 8% Oberoi Realty Ltd. ** | 2504.24 | 0.81 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2503.02 | 0.81 |
| 9.95% Indostar Capital Finance Ltd. | 2500.49 | 0.81 |
| Kotak Mahindra Bank Ltd. ** | 2497.17 | 0.81 |
| 8.75% Shriram Finance Ltd. ** | 2495.88 | 0.81 |
| 8.6% Tata Projects Ltd. ** | 2490.51 | 0.8 |
| 7.45% Torrent Power Ltd. ** | 2474.98 | 0.8 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 2473.85 | 0.8 |
| Gland Pharma Ltd. | 2424.91 | 0.78 |
| HDFC Bank Ltd. | 2333.4 | 0.75 |
| HDFC Bank Ltd. | 2168.65 | 0.7 |
| HDFC Life Insurance Company Ltd. | 2037.47 | 0.66 |
| 8.75% Aavas Financiers Ltd. ** | 2012.01 | 0.65 |
| Hindustan Unilever Ltd. | 1983.49 | 0.64 |
| Aurobindo Pharma Ltd. | 1920.25 | 0.62 |
| 7.99% Mankind Pharma Ltd ** | 1901.65 | 0.61 |
| IndusInd Bank Ltd. | 1899.85 | 0.61 |
| Affle India Ltd. | 1861.95 | 0.6 |
| EMBASSY OFFICE PARKS REIT | 1798.43 | 0.58 |
| ICICI Lombard General Insurance Company Ltd. | 1747.22 | 0.56 |
| Chemplast Sanmar Ltd | 1615.47 | 0.52 |
| India Universal Trust AL2 ** | 1587.11 | 0.51 |
| Bharti Airtel Ltd. | 1584.99 | 0.51 |
| India Universal Trust AL2 ** | 1534.42 | 0.5 |
| India Universal Trust AL2 ** | 1508.49 | 0.49 |
| 9.4% Avanse Financial Services Ltd ** | 1494.67 | 0.48 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 1493.53 | 0.48 |
| Infosys Ltd. | 1465.23 | 0.47 |
| Dabur India Ltd. | 1396.76 | 0.45 |
| Avenue Supermarts Ltd. | 1364.92 | 0.44 |
| Alkem Laboratories Ltd. | 1360.96 | 0.44 |
| UPL Ltd. | 1357.96 | 0.44 |
| 9.54% DME Development Ltd. ** | 1333.63 | 0.43 |
| Vishal Mega Mart Ltd. | 1316.89 | 0.43 |
| 8.79% Macrotech Developers Ltd. ** | 1304.08 | 0.42 |
| 7.17% Godrej Industries Ltd. ** | 1197.32 | 0.39 |
| PSP Projects Ltd | 1135.43 | 0.37 |
| PVR INOX Ltd. | 1106.53 | 0.36 |
| Nuvoco Vistas Corporation Ltd. | 1093.2 | 0.35 |
| 8.9% Bharti Telecom Ltd. ** | 1002.74 | 0.32 |
| 9.75% Kogta Financial (India) Ltd. ** | 995.87 | 0.32 |
| Corporate Debt Market Development Fund (Class A2) | 920.3 | 0.3 |
| Tata Steel Ltd. | 843.09 | 0.27 |
| Cash Margin - Derivatives | 830 | 0.27 |
| Tata Motors Ltd. | 827.85 | 0.27 |
| Oil & Natural Gas Corporation Ltd. | 745.76 | 0.24 |
| Apollo Tyres Ltd. | 743.49 | 0.24 |
| Yatra Online Ltd | 735.44 | 0.24 |
| Bharat Forge Ltd. | 692 | 0.22 |
| 9.54% DME Development Ltd. ** | 633.9 | 0.2 |
| 9.54% DME Development Ltd. ** | 632.9 | 0.2 |
| 9.54% DME Development Ltd. ** | 630.6 | 0.2 |
| 9.54% DME Development Ltd. ** | 629.54 | 0.2 |
| 9.54% DME Development Ltd. ** | 626.63 | 0.2 |
| 9.54% DME Development Ltd. ** | 620.77 | 0.2 |
| 9.54% DME Development Ltd. ** | 619.34 | 0.2 |
| Ambuja Cements Ltd. | 610.91 | 0.2 |
| Adani Wilmar Ltd | 606.65 | 0.2 |
| Reliance Industries Ltd. | 601.99 | 0.19 |
| Vedanta Ltd. | 550.95 | 0.18 |
| Zydus Lifesciences Ltd. | 545.8 | 0.18 |
| 9.54% DME Development Ltd. ** | 530.05 | 0.17 |
| Jindal Stainless Ltd. | 515.19 | 0.17 |
| Carborundum Universal Ltd. | 502.65 | 0.16 |
| Divgi Torqtransfer Systems Ltd | 500.73 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 500.64 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 500.64 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 499.9 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 499.3 | 0.16 |
| Indian Energy Exchange Ltd. | 495.8 | 0.16 |
| CIE Automotive India Ltd | 479.32 | 0.15 |
| Jubilant Ingrevia Ltd. | 475.84 | 0.15 |
| Syngene International Ltd. | 474.9 | 0.15 |
| Mold-Tek Packaging Ltd | 474.7 | 0.15 |
| 7.99% Mankind Pharma Ltd ** | 400.52 | 0.13 |
| Oil India Ltd. | 386.72 | 0.12 |
| Orient Electric Ltd. | 375.9 | 0.12 |
| Gujarat Alkalies and Chemicals Ltd. | 368.25 | 0.12 |
| CEAT Ltd. | 313.95 | 0.1 |
| GNA Axles Ltd | 290.09 | 0.09 |
| Rategain Travel Technologies Ltd. | 271.66 | 0.09 |
| Chennai Petroleum Corporation Ltd. | 242.36 | 0.08 |
| Sai Silks (Kalamandir) Ltd. | 223.35 | 0.07 |
| PNC Infratech Ltd. | 220.51 | 0.07 |
| Teamlease Services Ltd. | 217.68 | 0.07 |
| Route Mobile Ltd. | 186.89 | 0.06 |
| Sagar Cements Ltd. | 158.85 | 0.05 |
| Bata India Ltd. | 56.3 | 0.02 |
| Eicher Motors Ltd. | 20.38 | 0.01 |
| NIIT Learning Systems Ltd | 3.88 | 0 |
| Sapphire Foods India Ltd | 0.29 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.58% |
| Finance | 16.86% |
| Bank | 16.48% |
| Healthcare | 8.66% |
| Infrastructure | 5.44% |
| Realty | 4.51% |
| Others | 4.1% |
| Chemicals | 3.24% |
| Construction Materials | 2.53% |
| Insurance | 2.42% |
| Miscellaneous | 2.29% |
| Automobile & Ancillaries | 2.22% |
| Telecom | 2.14% |
| FMCG | 1.95% |
| Power | 1.78% |
| IT | 1.22% |
| Non - Ferrous Metals | 1.14% |
| Retailing | 0.94% |
| Crude Oil | 0.64% |
| Iron & Steel | 0.44% |
| Media & Entertainment | 0.36% |
| Hospitality | 0.24% |
| Business Services | 0.22% |
| Abrasives | 0.16% |
| Capital Goods | 0.16% |
| Plastic Products | 0.15% |
| Consumer Durables | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 39.27 | 8.46 | 3.23 | 10.77 | 9.27 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 34.26 | 3.73 | -0.95 | 10.22 | 9.11 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 45.06 | -7.49 | -1.07 | 9.84 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 20.89 | 7.44 | 3.7 | 9.81 | 10.87 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 31.71 | 3.53 | 2.08 | 9.5 | 8 |
| 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 | 28.23 | 3.21 | 1.07 | 8.86 | 9.38 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 34.57 | 1.74 | -0.75 | 8.57 | 9.74 |
| Kotak Debt Hybrid - Growth | 1794.57 | 40.96 | 1.26 | -2.37 | 8.44 | 10.01 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 39.32 | 0.77 | -0.48 | 8.41 | 7.61 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |