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Fund Card

ICICI Pru Regular Savings Fund(G)

As on Apr-16-2021 change fund
51.11  up0.02 (0.05%)

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 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
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
2016-201720.0020.871.2518.26
Top 10 holdings
company (%)
ICICI Bank Ltd.1.54 
Axis Bank Ltd.0.97 
HDFC Bank Ltd.0.96 
Avenue Supermarts Ltd.0.92 
Eicher Motors Ltd.0.89 
Motherson Sumi Systems Ltd.0.84 
Reliance Industries Ltd.0.80 
TVS Motor Company Ltd.0.78 
Asian Paints Ltd.0.64 
Hindustan Unilever Ltd.0.51 

Category

Conservative Hybrid Fund

Launch Date

30-Mar-04

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

3,161.90

portfolio price to book value

7.57

investing style?

Small Value

fund manager?

Rajat Chandak,Manish Banthia,Priyanka Khandelwal

inception date (regular plan)

30-Mar-04

expense ratio (regular plan) %

1.71

Alpha [%]

0.05

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE13.62
MID1.62
Others83.74
SMALL1.02
Instrument Holdings
Instruments (%)
Corporate Debt54.78
Government Securities16.76
Domestic Equities15.23
Cash & Cash Equivalents and Net Assets12.94
PTC & Securitized Debt0.26

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-20043,161.90-17.530.083.5417.358.599.9210.0710.04BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996477.24-27.17-1.055.0519.479.678.778.928.48BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003465.83-39.139.754.7823.049.099.449.418.10BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200434.46-57.24-10.67-4.7312.748.778.378.026.60BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,247.29-45.05-1.774.3723.497.518.298.978.12BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,434.39-28.57-0.096.1921.567.288.458.8110.22BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.32-25.254.243.2714.826.797.267.336.93BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199880.13-29.71-0.65-2.0512.616.757.056.738.33BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004319.98-44.47-7.40-2.0712.986.727.408.457.43BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.25-38.990.03-2.2216.176.617.358.288.84BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000188.72-31.05-1.292.5816.126.526.968.619.45BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010179.59-31.64-3.05-0.5514.476.297.288.548.41BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010226.46-32.431.784.0719.766.186.987.977.79BUYSIP
Aditya Birla SL Regular Savings Fund(Payment)Small-Value 03-May-20041,202.15-33.81-0.419.5428.436.098.6610.089.56BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.72-22.79-15.163.0613.535.798.33NA8.18BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,630.88-45.633.051.3723.155.247.308.539.23BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.93-10.85-14.710.3711.935.106.007.287.19BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004186.01-18.0312.206.9119.054.096.677.918.79BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.39-19.25-1.082.8515.073.205.887.236.93BUYSIP
BOI AXA Conservative Hybrid Fund-Reg(G)Small-Value 18-Mar-200958.87-24.2010.340.7213.940.264.426.526.50BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004780.66-7.9910.077.6512.27-0.103.396.548.52BUYSIP
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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