ICICI Prudential Regular Savings Fund - Plan - Growth
Category: Hybrid: Conservative
Launch Date: 10-03-2004
AUM:
₹ 3,337.8 Cr
Expense Ratio
1.67%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85
ISIN
INF109K01902
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 - Growth | 14.52 | 9.54 | 9.79 |
| 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
68.9758
Last change
0.09 (0.1234%)
Fund Size (AUM)
₹ 3,337.8 Cr
Performance
10.02% (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 | 18.39 |
| 4.45% GOI 30/10/2034 | 10.76 |
| 7.26% GOI 06/02/2033 | 4.68 |
| 7.38% GOI 20/06/2027 | 3.48 |
| HDFC Bank Ltd.% 20/06/2024 | 3.0 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | 2.49 |
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | 2.4 |
| 8% Yes Bank Ltd. 30/09/2026 | 1.88 |
| ICICI Bank Ltd. | 1.8 |
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 38.6 |
| Financial | 26.93 |
| Construction | 14.89 |
| Healthcare | 5.2 |
| Communication | 4.47 |
| Energy | 3.07 |
| Insurance | 2.2 |
| Consumer Staples | 2.18 |
| Automobile | 1.5 |
| Technology | 1.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Reg Savings Gr | 9.79 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| Kotak Debt Hybrid Gr | 11.72 |
| HSBC Conservative Hybrid Fund Gr | 8.96 |
| HDFC Hybrid Debt Gr | 10.57 |
| SBI Conservative Hybrid Reg Gr | 10.97 |
| UTI Conservative Hybrid Fund Reg Gr | 9.46 |
| Bank of India Cons Hybrid ECO Gr | 11.02 |
| Franklin India Debt Hybrid Gr | 8.2 |
| Bank of India Cons Hybrid Reg Gr | 10.76 |