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NRI

Feb 14, 2025


Category

Hybrid

AUM (Cr.)

3,144.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.67

Sharpe Ratio

14.83

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 (IDCW-M) -0.13 1.45 6.25 7.12 8.06 9.58
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.27 0.75 7.42 8.05 8.25 8.63
Category Rank 2/4 2/4 2/4 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-Q) 10.3674 0.13 0.00 0.00 0.00 65.29 1.69 10,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) 0.2958 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) 0.3114 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(G) (SP 1) 1.1393 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) 10.8778 -0.47 6.51 7.18 6.88 737.37 2.04 1,000.00 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
NCD-St Bk of India Jan 31, 2025 98.17 3.12 -0.12
NCD-Indostar Capital Jan 31, 2025 74.64 2.37 0.14
NCD-Yes Bank Jan 31, 2025 73.62 2.34 0.17
NCD-ERIS Lifescience Jan 31, 2025 100.36 3.19 0.12
Certificate of Deposits-HDFC Bank Jan 31, 2025 149.02 4.74 0.31
Govt. Securities-GSEC Jan 31, 2025 166.96 5.31 -0.09
NCD-L&T Metro Rail Jan 31, 2025 78.77 2.51 -5.75
Govt. Securities-GSEC Jan 31, 2025 265.21 8.44 0.69
Govt. Securities-GSEC Jan 31, 2025 116.93 3.72 0.24
NCD-360 One Prime Jan 31, 2025 75.12 2.39 0.09

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

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...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

SCHEME DETAILS

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