ICICI Pru Regular Savings Fund-Reg(G)
Scheme Returns
13.73%
Category Returns
15.18%
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) | 64.23 | 38.20 | 13.73 | 10.39 | 4.18 | 9.15 | 9.52 | 8.41 | 9.71 |
| Hybrid - Conservative Hybrid Fund | 44.04 | 36.54 | 15.18 | 8.42 | 3.11 | 8.19 | 8.97 | 7.89 | 8.60 |
* 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
78.5071
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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 | 13526.39 | 4.1 |
| 6.48% Government Securities | 11055.96 | 3.35 |
| 7.83% NABARD ** | 9982.57 | 3.02 |
| 8.7% Adani Enterprises Ltd. ** | 9913.51 | 3 |
| 8% Manappuram Finance Ltd. ** | 9861.97 | 2.99 |
| 8.4% Godrej Properties Ltd. | 7507.84 | 2.27 |
| 8% Yes Bank Ltd. ** | 6461.88 | 1.96 |
| 6.45% Government Securities | 5515.97 | 1.67 |
| 10% Indostar Capital Finance Ltd. ** | 5010.36 | 1.52 |
| 9.31% Vedanta Ltd. ** | 5007.32 | 1.52 |
| 8.73% Eris Lifesciences Ltd. ** | 5004.8 | 1.52 |
| 9.5% 360 One Prime Ltd. ** | 5000.97 | 1.51 |
| 9.33% 360 One Prime Ltd ** | 5000.43 | 1.51 |
| 8.73% Eris Lifesciences Ltd. ** | 4995.27 | 1.51 |
| 7.62% NABARD ** | 4981.49 | 1.51 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 4966.32 | 1.5 |
| 8.8% 360 One Prime Ltd ** | 4959.03 | 1.5 |
| 8% Adani Power Ltd. ** | 4951.31 | 1.5 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 4942.75 | 1.5 |
| Siddhivinayak Securitisation Trust ** | 4941.25 | 1.5 |
| Bank Of Baroda | 4757.71 | 1.44 |
| Canara Bank ** | 4727.58 | 1.43 |
| TREPS | 4690.21 | 1.42 |
| ICICI Bank Ltd. | 4677.55 | 1.42 |
| HDFC Bank Ltd. | 4458.42 | 1.35 |
| 9.5% Keystone Realtors Ltd. ** | 4204.9 | 1.27 |
| Net Current Assets | 4139.38 | 1.25 |
| Axis Bank Ltd. | 3550.49 | 1.08 |
| SBI Life Insurance Company Ltd. | 3214.3 | 0.97 |
| Bharti Airtel Ltd. | 3074.04 | 0.93 |
| 8.5% Prism Johnson Ltd. ** | 2997.69 | 0.91 |
| 9.4% Vedanta Ltd. ** | 2994.94 | 0.91 |
| 9.95% Ashiana Housing Ltd. ** | 2987.75 | 0.9 |
| 8.6% Prism Johnson Ltd. ** | 2980.34 | 0.9 |
| Britannia Industries Ltd. | 2879.86 | 0.87 |
| ICICI Lombard General Insurance Company Ltd. | 2764.77 | 0.84 |
| Hindustan Unilever Ltd. | 2715.65 | 0.82 |
| NTPC Ltd. | 2680.06 | 0.81 |
| 8.58% Muthoot Finance Ltd. ** | 2600.37 | 0.79 |
| HDFC Life Insurance Company Ltd. | 2580.22 | 0.78 |
| Reliance Industries Ltd. | 2552.04 | 0.77 |
| MINDSPACE BUSINESS PARKS REIT | 2523.46 | 0.76 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2498.27 | 0.76 |
| 8.42% Godrej Industries Ltd. ** | 2498.1 | 0.76 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2494.7 | 0.76 |
| 8.6% Tata Projects Ltd. ** | 2488.38 | 0.75 |
| 8.45% Muthoot Finance Ltd. ** | 2488.06 | 0.75 |
| 8.6% Manappuram Finance Ltd. ** | 2486.33 | 0.75 |
| 7.58% LIC Housing Finance Ltd. ** | 2485.99 | 0.75 |
| 8.46% Aavas Financiers Ltd. ** | 2481.05 | 0.75 |
| 9.45% Kogta Financial (India) Ltd. ** | 2475.71 | 0.75 |
| 8.95% Vedanta Ltd. ** | 2473.58 | 0.75 |
| Shivshakti Securitisation Trust ** | 2468.44 | 0.75 |
| 7.35% Shriram Pistons & Rings Ltd ** | 2466.13 | 0.75 |
| 8.95% Hiranandani Financial Services Pvt Ltd ** | 2464.83 | 0.75 |
| 7.3% Mahindra Rural Housing Finance Ltd. ** | 2457.2 | 0.74 |
| 7.24% State Government of Maharashtra | 2434.38 | 0.74 |
| 7.24% State Government of Uttar Pradesh | 2407.74 | 0.73 |
| 7.24% Government Securities | 2384.26 | 0.72 |
| Bank Of Baroda ** | 2374.81 | 0.72 |
| Punjab National Bank | 2374.64 | 0.72 |
| 6.68% Government Securities | 2358.87 | 0.71 |
| Infosys Ltd. | 2333.18 | 0.71 |
| 8.92% JM Financial Products Ltd. ** | 2330.43 | 0.71 |
| Sun Pharmaceutical Industries Ltd. | 2222.57 | 0.67 |
| Mahindra & Mahindra Ltd. | 2217.47 | 0.67 |
| 7.76% State Government of Telangana | 2195.55 | 0.66 |
| Onemi Technology Solutions Ltd. | 2071.26 | 0.63 |
| 8% Oberoi Realty Ltd. ** | 2066.52 | 0.63 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 1997.56 | 0.6 |
| 7.34% State Government of Telangana | 1993.75 | 0.6 |
| 7.75% Aavas Financiers Ltd. ** | 1989.5 | 0.6 |
| 7.24% State Government of Rajasthan | 1886.18 | 0.57 |
| Maruti Suzuki India Ltd. | 1876.24 | 0.57 |
| 7.29% State Government of Rajasthan | 1659.38 | 0.5 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 1501.03 | 0.45 |
| 9.4% Avanse Financial Services Ltd ** | 1499.4 | 0.45 |
| India Universal Trust AL2 ** | 1479.27 | 0.45 |
| Aditya Birla Lifestyle Brands Ltd. | 1459.51 | 0.44 |
| Godrej Consumer Products Ltd. | 1331.51 | 0.4 |
| UPL Ltd. | 1329.2 | 0.4 |
| PVR INOX Ltd. | 1322.72 | 0.4 |
| Emmvee Photovoltaic Power Ltd. | 1313.27 | 0.4 |
| 7.25% State Government of Maharashtra | 1183.96 | 0.36 |
| Affle India Ltd. | 1162.46 | 0.35 |
| KPIT Technologies Ltd | 1137.26 | 0.34 |
| Sona Blw Precision Forgings Ltd. | 1106.65 | 0.34 |
| EMBASSY OFFICE PARKS REIT | 1092.73 | 0.33 |
| Gland Pharma Ltd. | 1039.32 | 0.31 |
| India Universal Trust AL2 ** | 1031.38 | 0.31 |
| Chemplast Sanmar Ltd | 1017.79 | 0.31 |
| Hyundai Motor India Ltd. | 1005.46 | 0.3 |
| Cash Margin - Derivatives | 1000 | 0.3 |
| ICICI Prudential Life Insurance Company Ltd. | 998.77 | 0.3 |
| Corporate Debt Market Development Fund (Class A2) | 989.04 | 0.3 |
| Indiamart Intermesh Ltd. | 973.58 | 0.29 |
| 7.12% State Government of Maharashtra | 954.06 | 0.29 |
| DLF Ltd. | 952.48 | 0.29 |
| 7.14% State Government of Maharashtra | 950.22 | 0.29 |
| Carborundum Universal Ltd. | 895.94 | 0.27 |
| Mold-Tek Packaging Ltd | 855.49 | 0.26 |
| V-Guard Industries Ltd. | 785.17 | 0.24 |
| 7.43% State Government of Odisha | 767.13 | 0.23 |
| Medi Assist Healthcare Services Ltd | 754.61 | 0.23 |
| Tata Motors Passenger Vehicles Ltd. | 741.04 | 0.22 |
| Can Fin Homes Ltd. | 704 | 0.21 |
| Shree Cements Ltd. | 671.3 | 0.2 |
| 7.13% State Government of Karnataka | 643.81 | 0.19 |
| Cohance Lifesciences Ltd. | 637.84 | 0.19 |
| KNR Constructions Ltd. | 610.56 | 0.18 |
| 7.78% State Government of Haryana | 609.66 | 0.18 |
| Mphasis Ltd. | 594.65 | 0.18 |
| COFORGE Ltd. | 570.17 | 0.17 |
| CIE Automotive India Ltd | 569.06 | 0.17 |
| UTI Asset Management Co Ltd | 557 | 0.17 |
| 8.45% Sheela Foam Ltd. ** | 498.57 | 0.15 |
| 9.75% Kogta Financial (India) Ltd. ** | 496.84 | 0.15 |
| 7.44% NABARD | 496.83 | 0.15 |
| Indian Railway Catering and Tourism Corporation Ltd. | 476.4 | 0.14 |
| Larsen & Toubro Ltd. | 467.98 | 0.14 |
| Sandhar Technologies Ltd. | 443.66 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 399.71 | 0.12 |
| Info Edge (India) Ltd. | 397.34 | 0.12 |
| Teamlease Services Ltd. | 383.81 | 0.12 |
| Campus Activewear Ltd | 354.72 | 0.11 |
| 7.29% State Government of West Bengal | 277.15 | 0.08 |
| Gujarat State Fertilizers and Chemicals Ltd. | 271.13 | 0.08 |
| Arvind Fashions Ltd. | 247.3 | 0.07 |
| India Universal Trust AL2 ** | 205.97 | 0.06 |
| GNA Axles Ltd | 198.01 | 0.06 |
| Jubilant Ingrevia Ltd. | 191.96 | 0.06 |
| Sagar Cements Ltd. | 175.69 | 0.05 |
| Westlife Development Ltd. | 174.98 | 0.05 |
| PNC Infratech Ltd. | 174.4 | 0.05 |
| Galaxy Surfactants Ltd. | 169.71 | 0.05 |
| Orient Electric Ltd. | 165.93 | 0.05 |
| Dhanuka Agritech Ltd. | 165.91 | 0.05 |
| Bajaj Electricals Ltd. | 130.11 | 0.04 |
| 7.36% State Government of Uttar Pradesh | 103.95 | 0.03 |
| Deepak Nitrite Ltd. | 59.95 | 0.02 |
| Birla Corporation Ltd. | 33.37 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.7% |
| G-Sec | 16.02% |
| Bank | 14.79% |
| Healthcare | 5.83% |
| Others | 5.38% |
| Realty | 5.37% |
| Automobile & Ancillaries | 3.22% |
| Non - Ferrous Metals | 3.17% |
| Trading | 3% |
| Insurance | 2.89% |
| FMCG | 2.67% |
| Power | 2.31% |
| Construction Materials | 2.08% |
| IT | 1.88% |
| Chemicals | 1.68% |
| Miscellaneous | 1.42% |
| Infrastructure | 1.13% |
| Telecom | 0.93% |
| Retailing | 0.81% |
| Crude Oil | 0.77% |
| Capital Goods | 0.64% |
| Media & Entertainment | 0.4% |
| Business Services | 0.34% |
| Abrasives | 0.27% |
| Hospitality | 0.2% |
| Consumer Durables | 0.09% |
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 | 12.88 | 7.71 | 4 | 6.38 | 8.01 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.6 | 12.51 | 5.14 | 5.04 | 8.82 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 16.24 | 3.97 | 4.9 | 4.49 | 10.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 13.47 | 9.29 | 3.1 | 4.45 | 8.24 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.73 | 10.39 | 2.46 | 4.18 | 9.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 29.1 | 16.76 | 6.86 | 3.61 | 8.95 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 13.99 | 11.91 | 2.48 | 3.37 | 7.43 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 13.32 | 8.91 | 2.57 | 3.2 | 8.77 |
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 | 83547.35 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |