ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 56.69 5.02 %
(as on Aug. 6, 2021)
1 yr Return 14.07 %
3 yr. Return 10.19 %
5 yr. Return 10.07 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 56.69 5.02 %
(as on Aug. 6, 2021)
14.07 % 10.19 % 10.07 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 3, 2013
Fund Size Rs. 3287.07 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Parag Thakkar
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty 50 Hybrid Composite Debt 15:85 Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.75 %
Exit load Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.43 3.31 4.55 14.07 10.19 10.07
Rank Within Category 20 29 None 8 4 2

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
TREPS 13.01 427.79 -
Government Securities 8.23 270.68 27256750.0
Housing and Urban Development Corporation Ltd. 6.71 108.83 1000.0
Housing and Urban Development Corporation Ltd. ** 5.56 96.1903 850.0
EMBASSY OFFICE PARKS REIT 4.24 65.51 600.0
IDBI Bank Ltd. ** 4.02 69.5392 694.0
Nayara Energy Ltd. ** 3.65 99.83 100.0
Talwandi Sabo Power Ltd. ** 3.63 99.11 1000.0
Jamnagar Utilities & Power Pvt. Ltd. ** 3.44 55.78 550.0
TREP 3.2 50.57 -

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 55.69 %
Top 5 Securities 37.75 %
Top 3 Securities 27.95 %
# of Sectors 28
Top 10 Sectors 82.82 %
Top 5 Sectors 70.73 %
Top 3 Sectors 49.23 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Jan. 3, 2013 Fund Size Rs. 3287.07 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Parag Thakkar
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty 50 Hybrid Composite Debt 15:85 Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 0.75 % Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.43 3.31 4.55 14.07 10.19 10.07
Rank Within Category 20 29 None 8 4 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 14.07 10.19 10.07 3,287.07
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan 57.86 28.21 17.82 74.36
Quant Absolute Fund-Growth Option-Direct Plan 69.28 26.98 19.41 52.52
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 3.97 26.66 12.12 385.52
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 52.07 19.84 16.17 18,740.21
Kotak Asset Allocator Fund Direct Growth - Direct 37.00 19.24 15.16 303.73

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
TREPS 13.01 427.79 -
Government Securities 8.23 270.68 27256750.0
Housing and Urban Development Corporation Ltd. 6.71 108.83 1000.0
Housing and Urban Development Corporation Ltd. ** 5.56 96.1903 850.0
EMBASSY OFFICE PARKS REIT 4.24 65.51 600.0
IDBI Bank Ltd. ** 4.02 69.5392 694.0
Nayara Energy Ltd. ** 3.65 99.83 100.0
Talwandi Sabo Power Ltd. ** 3.63 99.11 1000.0
Jamnagar Utilities & Power Pvt. Ltd. ** 3.44 55.78 550.0
TREP 3.2 50.57 -

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 55.69 %
Top 5 Securities 37.75 %
Top 3 Securities 27.95 %
# of Sectors 28
Top 10 Sectors 82.82 %
Top 5 Sectors 70.73 %
Top 3 Sectors 49.23 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/