ICICI Prudential Regular Savings Fund - Plan - Growth
Category: Hybrid: Conservative
Launch Date: 10-03-2004
AUM:
₹ 312.74 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
500
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'mello
NAV as on 29-04-2025
74.0195
0.03 (0.0458%)
Overview
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested 70 to 100 per cent in money market and debt instruments and upto 30 per cent in equity securities with S&P CNX Nifty stocks as the universe.
Asset Allocation
Equity
22.07%
Debt
73.31%
Others
4.62%
Indicators
| Volatility | 3.12 |
| Sharp Ratio | 0.51 |
| Alpha | 0.74 |
| Beta | 0.41 |
| 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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 9.62 | 9.91 | 11.0 | 9.95 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 76.42 |
| Financial Services | 6.56 |
| Healthcare | 3.41 |
| Automobile and Auto Components | 2.47 |
| Realty | 1.51 |
| Consumer Services | 1.38 |
| Fast Moving Consumer Goods | 1.31 |
| Information Technology | 1.2 |
| Chemicals | 1.16 |
| Power | 0.93 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 8.55 |
| Government Securities | 5.35 |
| Government Securities | 3.56 |
| State Bank of India ( Tier II Bond under Basel III ) | 3.16 |
| L&T Metro Rail (Hyderabad) Ltd. | 2.53 |
| 360 One Prime Ltd. | 2.4 |
| JM Financial Services Ltd. | 2.3 |
| Small Industries Development Bank Of India. | 2.25 |
| Yes Bank Ltd. | 2.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.98 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.62 | 9.91 | 11.0 | 9.3 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.3 | 10.03 | 12.36 | 8.37 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 11.01 | 9.76 | 10.38 | 7.26 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.64 | 11.49 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.29 | 8.68 | 12.69 | 8.54 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 10.23 | 7.29 | 9.27 | 7.02 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.0 | 9.68 | 9.81 | 7.56 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 9.88 | 10.67 | 12.53 | 9.6 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 9.2 | 9.65 | 9.83 | 7.54 |
| HDFC Hybrid Debt Gr | 01-12-2003 | 9.2 | 11.04 | 12.83 | 9.01 |