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Fund Overview

ICICI Pru Regular Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

75.74

Inception Date

30-03-2004

Category

Hybrid - Debt Oriented
Investment Objectives

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Regular Savings Fund (G) -2.76 -1.05 -2.76 4.03 9.10 8.19 9.16 9.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 15:85 Index)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,271
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 1.91
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Manish Banthia
Exit NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 03 26 )
Company Asset No.of shares Value (₹ in Cr)
N A B A R D NCD 10000 100.29
Manappuram Fin. NCD 10000 99.40
Adani Enterp. NCD 10000 99.19
L&T Metro Rail NCD 800 79.76
360 One Prime NCD 7500 75.01
Yes Bank NCD 650 64.46
Godrej Propert. NCD 5000 50.53
Godrej Industrie NCD 5000 50.38
Indostar Capital NCD 5000 50.38
N A B A R D NCD 5000 50.27
ERIS Lifescience NCD 5000 50.26
ERIS Lifescience NCD 5000 50.18
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Regular Savings Fund 3,340.64 4.03 9.10 8.19 9.63 30-Mar-2004 1.642 0.82
Edelweiss Multi Asset Allocation Fund 2,693.37 6.43 NA NA 7.30 23-Jun-2023 1.4591 0.39
ICICI Pru Retirement Fund - Hybrid CP 92.95 5.96 10.62 7.69 8.18 27-Feb-2019 1.66 1.11
Parag Parikh Conservative Hybrid Fund 3,354.03 5.15 10.54 NA 9.23 26-May-2021 2.0608 0.86
Aditya Birla SL Regular Savings Fund 1,523.44 4.07 8.37 7.75 9.09 22-May-2004 1.3602 0.85
Bank of India Conservative Hybrid Fund 65.43 3.02 6.79 9.79 7.45 18-Mar-2009 0.6196 1.10
Aditya Birla SL Retirement-The 50s Plan 26.58 2.73 7.34 5.15 5.32 11-Mar-2019 1.0262 0.96
SBI Children Fund - Savings Plan 133.79 2.57 11.57 10.56 10.39 21-Feb-2002 1.5689 1.26
Baroda BNP Paribas Conservative Hybrid Fund 816.78 2.30 7.32 6.06 7.15 23-Sep-2004 0.9474 0.97
Franklin India Conservative Hybrid Fund 196.54 2.29 7.99 6.74 8.95 28-Sep-2000 1.1826 0.98
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