Fund Card

Fund Card

ICICI Pru Regular Savings Fund(G)

As on Oct-01-2020 change fund
47.81  up0.16 (0.34%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)31.5036.5039.3942.6043.52
Net Assets(Rs Crores) (as on 31-Mar-2020) 1176.77 1281.81 1367.91 1621.59 1621.69
Scheme Returns(%)(Simple Ann.)2.1115.587.687.461.80
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/536/456/401/305/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.0517.92NANA
2019-20206.155.7913.58-16.51
2018-20195.191.9712.9611.54
2017-201816.695.219.43-0.37
2016-201720.0020.871.2518.26
Top 10 holdings
company (%)
Reliance Industries Ltd.1.38 
HDFC Bank Ltd.1.18 
ICICI Bank Ltd.1.09 
Asian Paints Ltd.0.80 
Britannia Industries Ltd.0.76 
Motherson Sumi Systems Ltd.0.76 
Hindustan Unilever Ltd.0.73 
Eicher Motors Ltd.0.72 
PVR Ltd.0.66 
Avenue Supermarts Ltd.0.64 

Category

Conservative Hybrid Fund

Launch Date

30-Mar-04

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

1,916.31

portfolio price to book value

7.98

investing style?

Small Value

fund manager?

Rajat Chandak,Manish Banthia,Priyanka Khandelwal

inception date (regular plan)

30-Mar-04

expense ratio (regular plan) %

1.93

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE13.46
MID2.22
Others83.68
SMALL0.65
Instrument Holdings
Instruments (%)
Corporate Debt55.14
Government Securities21.11
Domestic Equities16.32
Cash & Cash Equivalents and Net Assets6.12
Derivatives-Futures2.08

Growth Chart of the Scheme

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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-20041,916.3160.995.0018.049.007.458.879.449.94BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.7455.491.129.4910.078.107.927.926.55BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996259.7278.762.9915.2410.897.367.318.338.36BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201514.9684.51-7.392.141.986.43NANA7.19BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003267.8264.321.7217.209.506.277.948.467.74BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199879.1757.000.305.916.645.886.286.178.28BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004287.2267.21-3.227.855.615.346.677.997.30BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200033.3557.692.348.875.265.256.156.826.80BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.8974.031.7612.475.385.026.608.078.32BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.7380.13-0.919.146.404.756.137.518.70BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010170.6672.58-1.0512.778.524.665.667.147.35BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000207.1271.99-1.479.023.524.425.977.899.29BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001961.0074.45-2.2113.566.104.246.707.927.76BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201034.7352.49-1.937.903.124.065.546.997.07BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,388.9172.02-14.3412.844.353.716.337.719.81BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,659.6391.798.5518.772.923.045.737.628.90BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004197.2686.718.5213.516.002.465.377.348.59BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.2850.18-6.726.905.701.945.106.446.63BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,183.8270.508.8220.541.771.536.178.488.88BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200987.3574.8518.1027.0310.730.594.376.336.61BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004928.7437.931.308.76-11.60-2.072.265.838.34BUYSIP

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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