ICICI Prudential Regular Savings Fund - Plan - Growth
AUM:
₹ 323.46 Cr
Expense Ratio
1.72%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF109K01902
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment – NIL. If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - NIL.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Manish Banthia
77.0107
0.1 (0.1235%)
Overview
Investment Objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset Allocation
Equity
22.06%
Debt
73.19%
Others
4.75%
Indicators
| Volatility | 3.12 |
| Sharp Ratio | 1.31 |
| Alpha | 3.45 |
| Beta | 0.09 |
| Yield to Maturity | 7.89 |
| Average Maturity | 3.5 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 6.95 | 10.26 | 10.06 | 9.97 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 6.79 |
| Automobile and Auto Components | 2.43 |
| Healthcare | 2.42 |
| Information Technology | 1.62 |
| Oil, Gas & Consumable Fuels | 1.5 |
| Consumer Services | 1.36 |
| Chemicals | 1.08 |
| Fast Moving Consumer Goods | 1.0 |
| Power | 0.91 |
| Telecommunication | 0.71 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 5.23 |
| Government Securities | 4.35 |
| Government Securities | 3.42 |
| NABARD | 3.13 |
| State Bank of India ( Tier II Bond under Basel III ) | 3.08 |
| Government Securities | 3.03 |
| L&T Metro Rail (Hyderabad) Ltd. | 2.47 |
| 360 One Prime Ltd. | 2.33 |
| JM Financial Services Ltd. | 2.3 |
| Export-Import Bank Of India | 2.22 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Reg Savings Gr | 10-03-2004 | 6.95 | 10.26 | 10.06 | 9.56 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 7.85 | 8.93 | 9.03 | 5.69 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 6.81 | 9.12 | 10.91 | 8.7 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 6.6 | 11.17 | 0.0 | 0.0 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 5.97 | 10.66 | 9.33 | 7.85 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 5.74 | 10.06 | 9.05 | 7.31 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 5.41 | 9.61 | 9.07 | 7.64 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 5.04 | 8.5 | 8.53 | 8.08 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 4.6 | 9.92 | 11.09 | 9.09 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 4.45 | 9.77 | 10.75 | 8.34 |