May 16, 2025
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-Q) | 1.98 | 4.82 | 10.43 | 11 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.08 | 4.51 | 9.57 | 10.2 |
| Category Rank | 5/4 | 2/4 | 2/4 | 5/4 |
| 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 (G) | 35.1141 | 0.31 | 5.33 | 8.84 | 12.92 | 66.49 | 1.69 | 10,000.00 | invest |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 26.5948 | 0.31 | 5.33 | 8.84 | 12.92 | 66.49 | 1.69 | 10,000.00 | invest |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 18.1099 | 0.31 | 4.91 | 8.52 | 12.63 | 66.49 | 2.05 | 10,000.00 | invest |
| Bank of India Conservative Hybrid Fund (G) | 33.9381 | 0.31 | 4.91 | 8.52 | 12.63 | 66.49 | 2.05 | 10,000.00 | invest |
| Sundaram Conservative Hybrid Fund (IDCW-M) | 13.6717 | -0.03 | 8.88 | 8.96 | 9.69 | 27.07 | 2.19 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2025 | 213.43 | 6.74 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 168.32 | 5.32 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 113.08 | 3.57 | 0.49 |
|
| NCD-ERIS Lifescience | Apr 30, 2025 | 101.29 | 3.20 | 0.14 |
|
| NCD-St Bk of India | Apr 30, 2025 | 98.94 | 3.13 | -0.71 |
|
| NCD-L&T Metro Rail | Apr 30, 2025 | 79.57 | 2.51 | 0.17 |
|
| NCD-360 One Prime | Apr 30, 2025 | 75.54 | 2.39 | 0.16 |
|
| Commercial Paper-JM Finan Serv | Apr 30, 2025 | 72.49 | 2.29 | 0.25 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 70.91 | 2.24 | 0.32 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 65.62 | 2.07 | 5.69 |
|
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Regular Savings Fund (IDCW-Q) |
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
