Dec 06, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Regular Savings Fund (G) | 2.17 | 6.72 | 9.75 | 8.73 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.16 | 5.3 | 8.56 | 8.22 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Regular Saver Fund (G) | 26.3739 | 0.21 | 6.45 | 6.50 | 6.96 | 427.14 | 2.17 | 500.00 | invest |
| Franklin India Debt Hybrid Fund - (G) | 77.4793 | 0.19 | 8.89 | 7.47 | 7.71 | 225.52 | 0.00 | 10,000.00 | invest |
| Sundaram Debt Oriented Hybrid Fund (G) | 26.2929 | 0.15 | 7.46 | 8.68 | 6.95 | 27.78 | 2.17 | 5,000.00 | invest |
| Bank of India Conservative Hybrid Fund - Eco (G) | 31.5186 | 0.14 | 9.36 | 13.60 | 8.83 | 69.21 | 1.95 | 10,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.2640 | -96.21 | 7.00 | 7.45 | 9.03 | 1,016.65 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 15, 2023 | 357.43 | 10.83 | -0.35 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 249.73 | 7.57 | 0.95 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 154.14 | 4.67 | 0.79 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 146.42 | 4.44 | 0.30 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 115.63 | 3.50 | 0.46 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 98.90 | 3.00 | 0.30 |
|
| NCD-L&T Metro Rail | Nov 15, 2023 | 82.40 | 2.50 | -0.01 |
|
| NCD-Motilal Finvest | Nov 15, 2023 | 79.78 | 2.42 | 0.01 |
|
| NCD-Embassy Off.REIT | Nov 15, 2023 | 74.23 | 2.25 | 0.00 |
|
| NCD-Yes Bank | Nov 15, 2023 | 72.33 | 2.19 | 0.06 |
|
ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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