ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
Category: Hybrid: Conservative
Launch Date: 30-03-2004
AUM:
₹ 3,264.25 Cr
Expense Ratio
1.72%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF109K01ER5
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 8.06 | 10.31 | 9.72 |
| 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
13.9009
Last change
-0.01 (-0.1072%)
Fund Size (AUM)
₹ 3,264.25 Cr
Performance
8.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Manish Banthia
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 5.19 |
| Government Securities | 4.39 |
| Government Securities | 3.4 |
| NABARD | 3.1 |
| L&T Metro Rail (Hyderabad) Ltd. | 2.45 |
| Net Current Assets | 2.45 |
| 360 One Prime Ltd. | 2.32 |
| State Bank of India ( Tier II Bond under Basel III ) | 2.29 |
| JM Financial Services Ltd. | 2.29 |
| Export-Import Bank Of India | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.16 |
| Automobile and Auto Components | 2.28 |
| Healthcare | 2.21 |
| Information Technology | 1.79 |
| Oil, Gas & Consumable Fuels | 1.51 |
| Telecommunication | 1.08 |
| Chemicals | 1.0 |
| Power | 0.94 |
| Fast Moving Consumer Goods | 0.93 |
| Consumer Services | 0.79 |