Fund Card

Fund Card

ICICI Pru Regular Savings Fund(G)

As on May-20-2022 change fund
54.93  up0.18 (0.32%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)39.3942.6043.5251.0855.88
Net Assets(Rs Crores) (as on 31-Mar-2022) 1367.91 1621.59 1621.69 3161.90 3304.12
Scheme Returns(%)(Simple Ann.)7.687.461.8018.849.41
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/401/305/2511/249/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.0320.152.373.92
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 (%)
ICICI Bank Ltd.4.47 
Bharti Airtel Ltd.2.72 
State Bank Of India1.76 
SBI Life Insurance Company Ltd.1.64 
HDFC Bank Ltd.1.53 
HCL Technologies Ltd.1.14 
Housing Development Finance Co...1.03 
Container Corporation Of India...0.83 
Dr. Reddy's Laboratories Ltd.0.78 
Larsen & Toubro Ltd.0.68 

Category

Conservative Hybrid Fund

Launch Date

30-Mar-04

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

3,284.94

portfolio price to book value

4.31

investing style?

Small Value

fund manager?

Roshan Chutkey,Manish Banthia,Priyanka Khandelwal

inception date (regular plan)

30-Mar-04

expense ratio (regular plan) %

1.77

Alpha [%]

0.02

Beta [%]

0.28

Credit Ratings – Quality
Rating (%)
LARGE13.59
MID1.65
Others83.74
SMALL1.02
Instrument Holdings
Instruments (%)
Corporate Debt46.04
Domestic Equities21.53
Government Securities16.46
Cash & Cash Equivalents and Net Assets12.93
Commercial Paper3.02

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-20043,284.9420.73-18.44-4.646.048.568.1210.249.84BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,468.6339.71-23.32-8.395.7510.448.089.748.06BUYSIP
SBI Conservative Hybrid Fund-Reg(G)Small-Value 23-Mar-20015,976.0436.07-19.39-4.247.6110.047.439.418.16BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-19961,137.6341.50-27.23-8.783.449.087.488.818.33BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200955.6530.48-27.4866.7923.269.026.738.527.94BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,710.5138.20-26.06-6.356.018.626.739.3710.09BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,726.8321.04-29.22-10.497.178.476.4110.309.34BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,600.8131.03-24.69-9.387.746.866.649.139.18BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200494.6626.50-33.58-15.942.336.755.428.278.51BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004209.5333.09-22.33-8.142.756.524.607.438.49BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199863.1416.82-22.07-10.893.036.315.617.138.09BUYSIP
Axis Regular Saver Fund-Reg(G)Small-Value 16-Jul-2010445.9239.37-28.89-11.423.746.306.378.317.52BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.7527.27-39.81-12.842.966.295.707.286.77BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000257.1036.79-23.05-7.722.216.175.678.499.15BUYSIP
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004468.3334.80-27.39-10.161.795.925.797.957.16BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.1128.18-20.30-8.358.495.465.178.077.11BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010177.0826.65-25.36-12.331.725.395.008.217.85BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201028.3948.32-18.81-5.753.144.614.577.036.83BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004703.9626.00-11.23-3.586.030.852.426.618.41BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021843.5057.78-7.070.77NANANANA6.50BUYSIP
ITI Conservative Hybrid Fund-Reg(G)- 11-Mar-202224.4820.81-4.27NANANANANA-3.24BUYSIP

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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