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Partner With Us NRI

May 27, 2022


Category

Hybrid

AUM (Cr.)

3,284.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

20.27

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Mar 30, 2004

Risk Level

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-M) -0.72 0.29 6.01 8.52 8.12 9.84
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.47 -0.33 4.6 6.92 6.03 8.38
Category Rank 2/3 2/3 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
Nippon India CPO Fund II - Plan A - Regular (IDCW) 16.4577 0.99 5.13 0.00 0.00 39.01 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 16.4577 0.99 5.13 0.00 0.00 39.01 0.00 5,000.00 invest
Aditya Birla SL Regular Savings Fund (G) 50.0647 0.35 6.62 8.18 6.28 1,726.83 1.90 500.00 invest
LIC MF Debt Hybrid Fund - (G) 65.7423 0.32 2.72 6.32 5.68 63.14 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4286 -95.65 3.03 8.74 7.46 1,137.63 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 May 15, 2022 473.17 14.70 39.22
Govt. Securities-GSEC May 15, 2022 300.29 9.33 -0.05
Equity-ICICI Bank May 15, 2022 133.67 4.15 -8.87
Govt. Securities-GSEC May 15, 2022 123.13 3.82 3.85
Govt. Securities-GSEC May 15, 2022 114.22 3.55 -1.36
Commercial Paper-Vedanta May 15, 2022 99.36 3.09 0.15
Equity-Bharti Airtel May 15, 2022 83.32 2.59 -6.64
NCD-L&T Metro Rail May 15, 2022 81.68 2.54 -2.08
NCD-Embassy Off.REIT May 15, 2022 73.32 2.28 -1.63
NCD-Nayara Energy May 15, 2022 72.90 2.26 -1.55

latest news

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Announces IDCW

ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...

May 27, 2022 10:23

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

ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...

May 27, 2022 10:07

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com