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Partner With Us NRI

May 24, 2024


Category

Hybrid

AUM (Cr.)

3,402.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.71

Sharpe Ratio

53.01

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Jul 19, 2010

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 (IDCW-HY) 1.09 7.74 14.58 9.43 8.15 9.27
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.56 7.46 12.65 8.55 8.18 8.69
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
Bandhan Regular Savings Fund (IDCW-M) 14.1519 0.82 10.12 5.78 6.40 116.20 2.03 1,000.00 invest
Bandhan Regular Savings Fund (G) 29.5071 0.82 10.13 5.78 6.41 116.20 2.03 1,000.00 invest
Bandhan Regular Savings Fund (IDCW-Q) 13.8953 0.82 10.11 5.77 6.13 116.20 2.03 1,000.00 invest
HDFC Hybrid Debt Fund (IDCW-Q) 15.3812 0.44 16.28 10.83 10.49 3,140.27 1.78 100.00 invest
Navi Conservative Hybrid Fund (G) 25.3406 0.00 9.73 5.99 5.79 33.85 2.00 10.00 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 May 15, 2024 614.23 18.42 0.73
Govt. Securities-GSEC May 15, 2024 358.95 10.77 -0.42
Govt. Securities-GSEC May 15, 2024 155.75 4.67 0.66
Govt. Securities-GSEC May 15, 2024 115.91 3.48 0.27
NCD-Bharti Telecom May 15, 2024 100.03 3.00 -0.14
NCD-L&T Metro Rail May 15, 2024 82.74 2.48 -0.08
NCD-Motilal Finvest May 15, 2024 79.91 2.40 -0.06
NCD-Yes Bank May 15, 2024 72.77 2.18 0.18
NCD-Avanse Fin. Ser. May 15, 2024 70.00 2.10 -0.05
NCD-DME Development May 15, 2024 63.30 1.90 -0.30

latest news

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

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

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

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

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

Apr 02, 2024 09:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Regular Savings Fund (IDCW-HY)
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