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Fund Card

ICICI Pru Regular Savings Fund(G)

As on Mar-27-2020 change fund
43.39  up0.64 (1.50%)

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 27-Mar-2020)31.5036.5039.3942.6043.39
Net Assets(Rs Crores) (as on 27-Mar-2020) 1176.77 1281.81 1367.91 1621.59 1746.10
Scheme Returns(%)(Simple Ann.)2.1115.587.687.461.49
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
2019-20206.155.7913.58NA
2018-20195.191.9712.9611.54
2017-201816.695.219.43-0.37
2016-201720.0020.871.2518.26
2015-2016-4.1912.452.670.28
Top 10 holdings
company (%)
ICICI Bank Ltd.1.42 
HDFC Bank Ltd.1.37 
PVR Ltd.1.08 
Motherson Sumi Systems Ltd.0.78 
State Bank Of India0.74 
Avenue Supermarts Ltd.0.72 
Bajaj Finserv Ltd.0.71 
Axis Bank Ltd.0.71 
Britannia Industries Ltd.0.66 
Interglobe Aviation Ltd.0.66 

Category

Conservative Hybrid Fund

Launch Date

30-Mar-04

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

1,746.10

portfolio price to book value

6.13

investing style?

Small Value

fund manager?

Rajat Chandak,Manish Banthia,Priyanka Khandelwal

inception date (regular plan)

30-Mar-04

expense ratio (regular plan) %

1.98

Alpha [%]

-0.01

Beta [%]

0.29

Credit Ratings – Quality
Rating (%)
LARGE11.80
MID2.31
Others85.11
SMALL0.78
Instrument Holdings
Instruments (%)
Corporate Debt67.16
Domestic Equities14.89
Government Securities9.24
Cash & Cash Equivalents and Net Assets3.54
Derivatives-Futures2.98

Growth Chart of the Scheme

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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)-Value 30-Mar-20041,746.1025.52-68.19-17.762.336.127.339.039.60BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201526.3026.04-47.57-16.670.817.20NANA7.24BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.3646.46-20.390.519.346.786.817.426.27BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996230.9361.93-73.48-12.484.465.185.657.818.07BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004388.5761.54-59.46-13.922.574.815.737.347.09BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199864.8058.78-53.05-10.114.224.455.405.988.16BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200035.2413.95-73.68-18.681.423.804.836.416.55BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003253.87-4.77-99.42-27.260.843.555.947.667.16BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010192.2819.80-86.51-22.270.163.405.397.727.82BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010187.9369.39-64.06-14.10-3.103.274.36NA6.72BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000298.2129.55-104.15-26.39-0.493.254.917.489.12BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200495.5332.01-81.25-21.590.502.964.777.128.38BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201035.95-16.55-84.32-25.27-1.352.724.72NA6.65BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,714.3336.07-96.62-27.69-2.942.415.217.699.57BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,050.1536.08-93.56-24.17-1.422.415.437.357.39BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,864.2984.82-87.18-38.09-8.831.364.147.068.48BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201037.7273.61-91.44-24.45-6.721.034.156.116.11BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004232.6210.04-103.46-26.93-2.520.483.676.528.14BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,596.81-57.91-122.87-43.77-7.070.254.427.888.42BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-2009100.4140.63-61.63-11.53-11.32-0.623.005.465.94BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-20041,164.8271.86-136.97-67.76-16.24-1.701.866.088.30BUYSIP
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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

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