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Partner With Us NRI

Dec 06, 2023


Category

Hybrid

AUM (Cr.)

3,280.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

24.55

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

  • 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) 2.17 6.72 9.75 8.73 9.38 9.89
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.16 5.3 8.56 8.22 7.87 8.36
Category Rank 5/4 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
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

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, 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

latest news

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

ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...

Dec 07, 2023 10:54

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

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