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Partner With Us NRI

Dec 01, 2022


Category

Hybrid

AUM (Cr.)

3,302.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

14.50

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

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 (IDCW-HY) 1.16 5.51 6.02 6.58 6.87 9.07
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.23 5.23 5.05 7.86 6.23 8.79
Category Rank 4/3 5/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Conservative Hybrid Fund (IDCW-H) 10.3981 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
ITI Conservative Hybrid Fund (IDCW-Q) 10.3980 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
ITI Conservative Hybrid Fund (G) 10.3979 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
ITI Conservative Hybrid Fund (IDCW-A) 10.3980 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4943 -95.87 3.78 9.10 8.11 1,142.92 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
Reverse Repo-TREPS Nov 15, 2022 665.80 20.13 -10.38
Govt. Securities-GSEC Nov 15, 2022 400.93 12.12 -0.32
Govt. Securities-GSEC Nov 15, 2022 117.71 3.56 0.96
Equity-ICICI Bank Nov 15, 2022 89.74 2.71 -10.94
NCD-JM Financial Pro Nov 15, 2022 88.95 2.69 0.06
NCD-L&T Metro Rail Nov 15, 2022 82.38 2.49 0.38
NCD-Motilal Finvest Nov 15, 2022 80.05 2.42 0.00
Govt. Securities-GSEC Nov 15, 2022 75.90 2.29 1.14
NCD-Embassy Off.REIT Nov 15, 2022 73.16 2.21 0.12
NCD-Nayara Energy Nov 15, 2022 72.69 2.20 0.22

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2022 as the record d...

Nov 30, 2022 07:16

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

ICICI Prudential Mutual Fund has announced 01 December 2022 as the record d...

Nov 26, 2022 09:48

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

ICICI Prudential Mutual Fund has announced 23 November 2022 as the record d...

Nov 18, 2022 09:48

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Nov 09, 2022 08:31

ICICI Prudential Midcap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 09 November 2022 as the record d...

Nov 04, 2022 11:28

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

ICICI Prudential Mutual Fund has announced 04 November 2022 as the record d...

Oct 31, 2022 09:26

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