Fund Card

Fund Card

ICICI Pru Regular Savings Fund(G)

As on Oct-20-2021 change fund
55.38  down-0.01 (-0.03%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)36.5039.3942.6043.5251.08
Net Assets(Rs Crores) (as on 31-Mar-2021) 1281.81 1367.91 1621.59 1621.69 3161.90
Scheme Returns(%)(Simple Ann.)15.587.687.461.8018.84
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/456/401/305/2511/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.0320.15NANA
2020-202119.0517.9222.585.80
2019-20206.155.7913.58-16.51
2018-20195.191.9712.9611.54
2017-201816.695.219.43-0.37
Top 10 holdings
company (%)
SBI Life Insurance Company Ltd.2.58 
HDFC Bank Ltd.2.11 
ICICI Bank Ltd.1.58 
ITC Ltd.1.37 
Larsen & Toubro Ltd.1.24 
NTPC Ltd.1.22 
Housing Development Finance Co...1.03 
Container Corporation Of India...0.88 
Lupin Ltd.0.78 
Bharti Airtel Ltd.0.69 

Category

Conservative Hybrid Fund

Launch Date

30-Mar-04

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

3,380.49

portfolio price to book value

5.19

investing style?

Small Value

fund manager?

Parag Thakkar,Manish Banthia,Priyanka Khandelwal

inception date (regular plan)

30-Mar-04

expense ratio (regular plan) %

1.73

Alpha [%]

0.05

Beta [%]

0.10

Credit Ratings – Quality
Rating (%)
LARGE13.62
MID1.62
Others83.74
SMALL1.02
Instrument Holdings
Instruments (%)
Corporate Debt44.12
Cash & Cash Equivalents and Net Assets26.58
Domestic Equities19.02
Government Securities9.90
Rights0.24

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,380.4911.3418.3322.5414.6911.339.4810.8310.23BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,050.025.0722.2224.0521.8214.219.4010.488.50BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996896.35-23.203.9013.7315.1812.668.859.548.63BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20014,122.42-17.1021.6218.4720.7012.638.379.958.40BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200431.33-2.0410.3014.0710.2311.818.338.756.80BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,661.131.6923.1318.1122.4311.688.189.9410.54BUYSIP
Aditya Birla SL Regular Savings Fund(Payment)Small-Value 03-May-20041,291.91-3.887.8518.0122.5910.737.4810.859.78BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200486.09-7.4314.9419.9914.2510.527.209.209.08BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,654.73-0.9245.7433.6122.599.798.199.839.69BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010339.58-18.808.6016.9916.599.667.588.858.23BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199883.8544.5916.5018.9211.449.606.787.578.47BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200038.93-18.7313.0513.3312.829.577.097.967.11BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004459.77-0.659.6014.0812.039.197.228.817.62BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000209.961.6315.3613.2814.309.126.769.139.56BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010181.99-0.608.5315.0510.588.886.779.228.61BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201034.0011.0985.8538.3019.218.546.318.587.74BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004232.03-15.85-4.638.2713.338.405.428.458.88BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.420.219.8914.9210.467.155.787.677.39BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200950.78-17.218.2913.2612.194.764.627.357.06BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004739.021.739.9713.6813.061.713.047.208.65BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021466.86-7.1721.8717.62NANANANA11.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974