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Partner With Us NRI

Jul 22, 2024


Category

Hybrid

AUM (Cr.)

3,334.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.67

Sharpe Ratio

47.13

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) 1.46 7.58 13.91 10.08 10.11 10.05
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.27 6.97 12.92 8.94 8.99 8.77
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
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 25.7816 0.25 13.22 14.06 12.74 73.90 1.84 10,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 34.0408 0.25 13.22 14.06 12.77 73.90 1.84 10,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-M) 16.9949 0.25 12.76 13.83 12.48 73.90 2.22 10,000.00 invest
Bank of India Conservative Hybrid Fund (G) 33.0100 0.25 12.76 13.83 12.51 73.90 2.22 10,000.00 invest
Franklin India Debt Hybrid Fund - (IDCW-M) 13.3679 -0.48 13.57 8.30 7.93 236.85 0.00 10,000.00 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
Certificate of Deposits-HDFC Bank Jun 30, 2024 142.70 4.28 0.00
Certificate of Deposits-Canara Bank Jun 30, 2024 145.32 4.36 0.00
NCD-ERIS Lifescience Jun 30, 2024 99.84 2.99 -0.02
Govt. Securities-GSEC Jun 30, 2024 156.22 4.68 -0.06
Govt. Securities-GSEC Jun 30, 2024 359.73 10.79 0.14
NCD-L&T Metro Rail Jun 30, 2024 83.00 2.49 0.08
NCD-Motilal Finvest Jun 30, 2024 80.02 2.40 0.02
NCD-Bharti Telecom Jun 30, 2024 100.16 3.00 0.06
Govt. Securities-GSEC Jun 30, 2024 210.24 6.30 -0.07
Govt. Securities-GSEC Jun 30, 2024 116.22 3.49 0.03

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

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

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

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

Jun 29, 2024 16:37

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