ICICI Prudential Regular Savings Fund Add to compare
47.6935
0.0123
(0.03%)
1 day change as on 18 Sep 2020
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1575.81
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
30-03-2004 Rajat Chandak,Manish Banthia 0.00
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 15:85 Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Regular Savings Fund 1916.31 0.66 4.90 10.46 9.36 6.98 8.98 9.94
HDFC Multi - Asset Fund 288.91 1.10 13.24 30.76 12.86 6.15 7.55 8.88
Canara Robeco Conservative Hybrid Fund 259.72 0.79 4.95 12.48 11.85 7.03 7.53 11.23
Kotak Debt Hybrid Fund 267.82 1.70 6.25 14.07 10.94 6.15 8.28 7.8
BOI AXA Conservative Hybrid Fund 87.35 1.62 6.99 11.24 10.37 -0.03 4.25 6.41
Baroda Conservative Hybrid Fund 25.74 0.19 3.03 8.74 10.21 7.78 8.06 6.57
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 10.44
Triparty Repo Current Assets 6.08
5.77 GOI Aug 3 2030 Sovereign 5.34
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 POWER 5.08
9.5 Nayara Energy Ltd. Jul 29 2021 OIL & GAS 5.02
 
Company Name Sector Name Asset %
TMF Holdings Ltd. Financial Services 4.17
10.5 Prestige Estates Projects Ltd Aug 10 2021 Construction 3.92
11.95 Aqua Space Developers Ltd. Jun 27 2022 Construction 3.63
Embassy Office Parks REIT Construction 3.62
9.4 IDBI Bank Ltd. Financial Services 3.62
AUM Movement
Asset Allocation