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Partner With Us NRI

Jan 30, 2023


Category

Hybrid

AUM (Cr.)

3,291.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

11.77

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Mar 30, 2004

Risk Level

Moderately 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.

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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) -0.28 3.13 4.39 8.31 7.95 9.78
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.44 2.32 3.96 7.32 5.91 8.37
Category Rank 2/3 4/3 3/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Regular Savings Fund (G) 25.8700 0.23 -0.11 4.37 4.60 158.33 2.11 1,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (IDCW) 17.7098 0.22 3.31 0.00 0.00 41.26 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 17.7098 0.22 3.31 0.00 0.00 41.26 0.00 5,000.00 invest
AXIS Regular Saver Fund (G) 24.4226 0.10 0.50 7.53 5.66 437.10 2.18 500.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.1150 -95.94 2.53 8.09 7.78 1,101.16 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
Govt. Securities-GSEC Jan 15, 2023 400.26 12.15 0.05
Reverse Repo-TREPS Jan 15, 2023 236.82 7.19 -56.64
Certificate of Deposits-Axis Bank Jan 15, 2023 139.31 4.23 0.00
Govt. Securities-GSEC Jan 15, 2023 116.10 3.52 0.38
Certificate of Deposits-HDFC Bank Jan 15, 2023 93.47 2.84 0.21
Commercial Paper-H D F C Jan 15, 2023 93.10 2.83 0.00
NCD-L&T Metro Rail Jan 15, 2023 82.11 2.49 0.07
Govt. Securities-GSEC Jan 15, 2023 79.81 2.42 784.55
NCD-Motilal Finvest Jan 15, 2023 79.74 2.42 0.01
NCD-Embassy Off.REIT Jan 15, 2023 73.21 2.22 0.05

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2023 as the record d...

Jan 31, 2023 09:30

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Jan 03, 2023 17:30

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 January 2023 as the record da...

Dec 28, 2022 12:37

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