ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
Category: Hybrid: Conservative
Launch Date: 04-07-2010
AUM:
₹ 3,402.04 Cr
Expense Ratio
1.71%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85
ISIN
INF109K01IW6
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | 12.78 | 8.93 | 9.14 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8431
Last change
0.02 (0.1215%)
Fund Size (AUM)
₹ 3,402.04 Cr
Performance
8.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested 70 to 100 per cent in money market and debt instruments and upto 30 per cent in equity securities with S&P CNX Nifty stocks as the universe.
Fund Manager
Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'mello
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 17.92 |
| 4.45% GOI 30/10/2034 | 10.6 |
| 7.26% GOI 06/02/2033 | 4.55 |
| Others | 4.4 |
| 7.38% GOI 20/06/2027 | 3.4 |
| HDFC Bank Ltd.% 20/06/2024 | 2.94 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | 2.43 |
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | 2.35 |
| ICICI Bank Ltd. | 2.21 |
| 8% Yes Bank Ltd. 30/09/2026 | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 37.64 |
| Financial | 25.91 |
| Construction | 13.48 |
| Healthcare | 4.77 |
| Communication | 4.33 |
| Energy | 3.02 |
| Consumer Staples | 2.1 |
| Automobile | 2.09 |
| Insurance | 1.94 |
| Services | 1.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Reg Savings Hly IDCW | 9.14 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| HDFC Hybrid Debt Gr | 10.73 |
| Kotak Debt Hybrid Gr | 11.55 |
| ICICI Pru Reg Savings Gr | 9.72 |
| Franklin India Debt Hybrid Gr | 8.16 |
| HSBC Conservative Hybrid Fund Gr | 8.73 |
| SBI Conservative Hybrid Reg Gr | 10.94 |
| DSP Reg Savings Reg Gr | 8.27 |
| BANK OF INDIA Cons Hybrid ECO Gr | 9.69 |