Mar 20, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Regular Savings Fund (IDCW-M) | -0.35 | 0.64 | 2.55 | 9.7 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -0.5 | 0.55 | 3.43 | 9.83 |
| Category Rank | 2/3 | 2/3 | 2/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Debt Hybrid Fund - (G) | 68.2629 | 0.07 | 1.36 | 7.11 | 5.79 | 61.50 | 0.00 | 5,000.00 | invest |
| Parag Parikh Conservative Hybrid Fund (G) | 11.2554 | 0.05 | 6.00 | 0.00 | 0.00 | 1,227.05 | 0.00 | 5,000.00 | invest |
| UTI-Regular Savings Fund(Segregated)-Reg(Flexi) | 0.8202 | 0.04 | 0.00 | 0.00 | 0.00 | 46.38 | 0.00 | 5,000.00 | 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 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.0121 | -95.98 | 2.29 | 10.03 | 8.14 | 1,069.78 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Feb 28, 2023 | 399.43 | 12.43 | 0.10 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 240.39 | 7.48 | 10.61 |
|
| Certificate of Deposits-Axis Bank | Feb 28, 2023 | 140.43 | 4.37 | 0.19 |
|
| Govt. Securities-GSEC | Feb 28, 2023 | 114.79 | 3.57 | -0.48 |
|
| Certificate of Deposits-HDFC Bank | Feb 28, 2023 | 94.19 | 2.93 | 0.20 |
|
| Commercial Paper-H D F C | Feb 28, 2023 | 93.84 | 2.92 | 0.19 |
|
| NCD-L&T Metro Rail | Feb 28, 2023 | 81.45 | 2.54 | -0.50 |
|
| NCD-Motilal Finvest | Feb 28, 2023 | 79.78 | 2.48 | 0.22 |
|
| NCD-Embassy Off.REIT | Feb 28, 2023 | 73.30 | 2.28 | 0.05 |
|
| NCD-Nayara Energy | Feb 28, 2023 | 72.78 | 2.27 | 0.03 |
|
ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...
ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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