loader2
Partner With Us NRI

May 20, 2022


Category

Hybrid

AUM (Cr.)

3,284.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

20.94

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Mar 30, 2004

Risk Level

High

Investment Objective

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Regular Savings Fund (G) -1.52 -0.82 6.04 8.57 8.13 9.84
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.74 -1.18 5.08 7.11 6.07 8.39
Category Rank 2/3 2/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (IDCW) 16.3745 2.51 7.09 0.00 0.00 39.01 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 16.3745 2.51 7.09 0.00 0.00 39.01 0.00 5,000.00 invest
Navi Regular Savings Fund (G) 21.8374 0.62 3.14 4.61 4.58 28.39 2.30 1,000.00 invest
HSBC Regular Savings Fund (G) 44.4039 0.60 2.33 6.75 5.42 94.66 2.19 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.3990 -95.64 3.43 9.07 7.46 1,137.63 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 339.88 10.35 -2.17
Govt. Securities-GSEC Apr 30, 2022 300.45 9.15 0.00
Equity-ICICI Bank Apr 30, 2022 146.68 4.47 -2.49
Govt. Securities-GSEC Apr 30, 2022 118.57 3.61 5,459.38
Govt. Securities-GSEC Apr 30, 2022 115.79 3.53 -37.29
Commercial Paper-Vedanta Apr 30, 2022 99.21 3.02 0.23
Equity-Bharti Airtel Apr 30, 2022 89.25 2.72 -23.14
Net CA & Others-Net CA & Others Apr 30, 2022 84.79 2.58 72.10
NCD-L&T Metro Rail Apr 30, 2022 83.42 2.54 0.01
NCD-Embassy Off.REIT Apr 30, 2022 74.53 2.27 -0.02

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Regular Savings Fund (G)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com