Fund Card

Fund Card

ICICI Pru Regular Savings Fund(G)

As on Jan-25-2021 change fund
50.54  down-0.06 (-0.13%)

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 high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)36.5039.3942.6043.5250.54
Net Assets(Rs Crores) (as on 25-Jan-2021) 1281.81 1367.91 1621.59 1621.69 2733.60
Scheme Returns(%)(Simple Ann.)15.587.687.461.8017.59
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/456/401/305/2512/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.0517.9222.58NA
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 (%)
ICICI Bank Ltd.1.64 
HDFC Bank Ltd.1.07 
Avenue Supermarts Ltd.1.03 
Eicher Motors Ltd.1.00 
Axis Bank Ltd.1.00 
Reliance Industries Ltd.0.92 
Asian Paints Ltd.0.81 
Motherson Sumi Systems Ltd.0.80 
TVS Motor Company Ltd.0.75 
Hindustan Unilever Ltd.0.58 

Category

Conservative Hybrid Fund

Launch Date

30-Mar-04

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

2,733.60

portfolio price to book value

8.17

investing style?

Small Value

fund manager?

Rajat Chandak,Manish Banthia,Priyanka Khandelwal

inception date (regular plan)

30-Mar-04

expense ratio (regular plan) %

1.80

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE14.49
MID1.60
Others82.83
SMALL1.09
Instrument Holdings
Instruments (%)
Corporate Debt52.63
Cash & Cash Equivalents and Net Assets18.30
Domestic Equities17.17
Government Securities10.73
Derivatives-Futures1.80

Growth Chart of the Scheme

to go
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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-20042,733.601.5510.0217.7910.528.4610.2510.1110.10BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200430.39-14.415.6215.3112.919.248.968.296.74BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996370.4614.717.9418.7212.919.088.978.988.50BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003343.74-5.9316.9327.6713.728.3610.019.458.11BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,012.300.819.9629.1012.897.248.608.968.13BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.82-6.386.2513.349.036.557.536.858.41BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200484.483.249.1720.129.906.537.978.428.98BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004292.62-6.1412.9618.178.206.538.208.667.54BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.571.706.0514.537.646.307.507.396.95BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000193.35-6.3513.2519.666.376.037.588.729.50BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010219.549.045.0521.7512.526.017.187.997.83BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,441.98-12.5513.4929.179.515.778.788.7810.21BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010173.80-3.106.2813.627.705.717.728.758.57BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,664.169.5211.8829.3412.145.277.808.719.32BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201033.45-2.4111.1415.644.735.176.447.467.32BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,191.246.3826.7639.2611.735.009.089.789.43BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201513.56-19.649.2420.926.794.828.44NA8.26BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004190.958.708.6118.518.133.616.747.858.79BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201030.44-8.719.9615.796.682.656.057.286.96BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200973.069.115.4514.6611.190.455.206.816.81BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004893.1710.9110.5415.72-4.28-0.853.586.538.52BUYSIP

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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