May 29, 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-Q) | 1.27 | 2.51 | 8.12 | 10.24 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.33 | 2.68 | 8.11 | 9.95 |
| Category Rank | 5/3 | 3/3 | 5/3 | 5/3 |
| 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 (G) | 18.5537 | 0.47 | 12.74 | 16.83 | 0.00 | 41.20 | 0.00 | 5,000.00 | invest |
| Nippon India CPO Fund II - Plan A - Regular (IDCW) | 18.5537 | 0.47 | 12.74 | 16.83 | 0.00 | 41.20 | 0.00 | 5,000.00 | invest |
| DSP Regular Savings Fund (G) | 46.5262 | 0.17 | 7.61 | 9.07 | 5.15 | 184.31 | 0.00 | 100.00 | invest |
| Bank of India Conservative Hybrid Fund - Eco (G) | 29.4775 | 0.15 | 7.58 | 15.32 | 6.60 | 57.31 | 2.07 | 10,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.1535 | -96.06 | 8.00 | 9.54 | 8.57 | 1,091.37 | 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 | May 15, 2023 | 399.94 | 12.35 | -0.01 |
|
| Govt. Securities-GSEC | May 15, 2023 | 228.70 | 7.06 | -5.55 |
|
| Commercial Paper-S I D B I | May 15, 2023 | 141.33 | 4.37 | 0.28 |
|
| Govt. Securities-GSEC | May 15, 2023 | 116.70 | 3.60 | 0.12 |
|
| Reverse Repo-TREPS | May 15, 2023 | 97.19 | 3.00 | -37.21 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2023 | 95.94 | 2.96 | 0.27 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 95.37 | 2.95 | 0.28 |
|
| NCD-L&T Metro Rail | May 15, 2023 | 82.77 | 2.56 | 0.09 |
|
| NCD-Motilal Finvest | May 15, 2023 | 79.85 | 2.47 | 0.01 |
|
| NCD-Embassy Off.REIT | May 15, 2023 | 73.73 | 2.28 | 0.06 |
|
ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced 28 April 2023 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 | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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