ICICI Prudential Regular Savings Fund - Plan - Growth

Fund Returns

NAV Rs. 48.21 -0.04 %
(as on Oct. 29, 2020)
1 yr Return 8.01 %
3 yr. Return 7.20 %
5 yr. Return 8.88 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 48.21 -0.04 %
(as on Oct. 29, 2020)
8.01 % 7.20 % 8.88 %

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 March 30, 2004
Fund Size Rs. 2114.64 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Rajat Chandak
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 1.91 %
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 1.18 3.36 9.14 8.01 7.2 8.88
Rank Within Category 26 37 None 14 8 5

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Housing and Urban Development Corporation Ltd. 6.71 108.83 1000.0
Talwandi Sabo Power Ltd. ** 5.56 96.2084 1000.0
Housing and Urban Development Corporation Ltd. ** 5.56 96.1903 850.0
Nayara Energy Ltd. ** 5.56 96.067 100.0
TMF Holdings Ltd. ** 4.54 78.5443 700.0
TREPS 4.48 77.4433 -
Prestige Estates Projects Ltd. ** 4.34 75.1148 750.0
Aqua Space Developers Pvt. Ltd. ** 4.33 74.9443 747.0
EMBASSY OFFICE PARKS REIT 4.24 65.51 600.0
IDBI Bank Ltd. ** 4.02 69.5392 694.0

Fund Schemes Concentrations

# of Securities 85
Top 10 Securities 49.34 %
Top 5 Securities 27.93 %
Top 3 Securities 17.83 %
# of Sectors 24
Top 10 Sectors 82.79 %
Top 5 Sectors 61.51 %
Top 3 Sectors 40.59 %

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 March 30, 2004 Fund Size Rs. 2114.64 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Rajat Chandak
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 1.91 % 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 1.18 3.36 9.14 8.01 7.2 8.88
Rank Within Category 26 37 None 14 8 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Regular Savings Fund - Plan - Growth 8.01 7.2 8.88 2,114.64
Quant Unconstrained Fund-GROWTH OPTION 17.47 11.18 9.81 9.80
Kotak Asset Allocator Fund Growth 14.89 9.33 10.07 66.35
Quant Absolute Fund-Growth Option 13.19 8.32 10.16 4.06
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 10.32 8.09 8.09 26.26
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 10.17 7.42 7.43 273.97

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Housing and Urban Development Corporation Ltd. 6.71 108.83 1000.0
Talwandi Sabo Power Ltd. ** 5.56 96.2084 1000.0
Housing and Urban Development Corporation Ltd. ** 5.56 96.1903 850.0
Nayara Energy Ltd. ** 5.56 96.067 100.0
TMF Holdings Ltd. ** 4.54 78.5443 700.0
TREPS 4.48 77.4433 -
Prestige Estates Projects Ltd. ** 4.34 75.1148 750.0
Aqua Space Developers Pvt. Ltd. ** 4.33 74.9443 747.0
EMBASSY OFFICE PARKS REIT 4.24 65.51 600.0
IDBI Bank Ltd. ** 4.02 69.5392 694.0

Fund Schemes Concentrations

# of Securities 85
Top 10 Securities 49.34 %
Top 5 Securities 27.93 %
Top 3 Securities 17.83 %
# of Sectors 24
Top 10 Sectors 82.79 %
Top 5 Sectors 61.51 %
Top 3 Sectors 40.59 %

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/