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NRI

Dec 03, 2024


Category

Hybrid

AUM (Cr.)

3,220.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

39.35

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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Investment Type

SIP Lumpsum

Company

  • 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) 0.79 5.84 13.5 9.43 9.89 10.03
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 4.97 12.76 8.63 9.01 8.83
Category Rank 4/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Conservative Hybrid Fund - (G) 70.0805 0.35 13.93 9.53 11.30 10,076.16 1.12 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-A) 24.7200 0.35 13.93 9.53 11.30 10,076.16 1.12 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 21.5269 0.35 13.93 9.53 11.30 10,076.16 1.12 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-Q) 20.2121 0.35 13.93 9.53 11.30 10,076.16 1.12 5,000.00 invest
UTI-Conservative Hybrid Fund - (IDCW-M) 17.5305 -0.27 23.43 11.46 11.56 1,645.46 1.80 25,000.00 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 Nov 15, 2024 262.85 8.21 -0.27
Govt. Securities-GSEC Nov 15, 2024 193.42 6.04 -38.10
Certificate of Deposits-HDFC Bank Nov 15, 2024 146.82 4.58 0.33
Govt. Securities-GSEC Nov 15, 2024 116.70 3.64 -0.02
NCD-ERIS Lifescience Nov 15, 2024 100.59 3.14 0.00
NCD-Bharti Telecom Nov 15, 2024 100.33 3.13 -0.01
NCD-St Bk of India Nov 15, 2024 97.75 3.05 0.00
NCD-L&T Metro Rail Nov 15, 2024 83.68 2.61 0.07
NCD-360 One Prime Nov 15, 2024 75.31 2.35 -0.02
NCD-Yes Bank Nov 15, 2024 73.54 2.30 0.06

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com