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Fund Overview

ICICI Pru Regular Savings Fund (G)

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

Nav (₹)

77.69

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) 0.48 2.20 -0.26 7.79 10.04 8.92 9.65 9.85
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 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,359
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
N A B A R D NCD 10000 100.95
Manappuram Fin. NCD 10000 99.74
Adani Enterp. NCD 10000 99.45
L&T Metro Rail NCD 800 79.89
360 One Prime NCD 7500 75.39
E X I M Bank Certificate of Deposits 1500 73.14
Yes Bank NCD 650 64.72
Godrej Propert. NCD 5000 50.82
Godrej Industrie NCD 5000 50.76
N A B A R D NCD 5000 50.74
Indostar Capital NCD 5000 50.58
ERIS Lifescience NCD 5000 50.58
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 3,358.65 7.79 10.04 8.92 9.85 30-Mar-2004 1.4379 0.83
ICICI Pru Retirement Fund - Hybrid CP 90.02 10.07 11.23 8.21 8.88 27-Feb-2019 1.2334 1.19
Aditya Birla SL Regular Savings Fund 1,541.39 7.90 9.04 8.70 9.29 22-May-2004 1.0229 0.87
DSP Regular Savings Fund 183.97 7.30 9.81 8.06 8.64 11-Jun-2004 1.2593 0.91
Parag Parikh Conservative Hybrid Fund 3,212.39 7.19 10.99 NA 9.73 26-May-2021 1.6241 0.89
Edelweiss Multi Asset Allocation Fund 2,458.65 6.67 NA NA 7.20 23-Jun-2023 1.8157 0.22
UTI-Retirement Fund 4,788.53 6.63 11.97 11.40 10.01 26-Dec-1994 1.114 1.59
AXIS Conservative Hybrid Fund 234.68 6.38 7.48 6.55 7.44 16-Jul-2010 0.4759 1.02
Aditya Birla SL Retirement-The 50s Plan 26.49 6.27 8.12 5.62 5.88 11-Mar-2019 0.6715 0.98
Bandhan Conservative Hybrid Fund 102.32 6.26 7.83 5.77 7.71 25-Feb-2010 0.5673 1.05
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