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Partner With Us NRI

May 29, 2023


Category

Hybrid

AUM (Cr.)

3,221.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

14.51

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Jul 06, 2010

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-Q) 1.27 2.51 8.12 10.24 8.38 9.36
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.33 2.68 8.11 9.95 6.79 8.57
Category Rank 5/3 3/3 5/3 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 (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

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
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

latest news

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

SCHEME DETAILS

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
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com