ICICI Prudential Regular Savings Fund Add to compare
45.708
0.0982
(0.22%)
1 day change as on 24 Jan 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 1679.49
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 1709.64 0.90 3.07 5.75 10.54 8.59 8.53 10.08
SBI Multi Asset Allocation Fund 253.76 2.36 3.25 8.26 13.09 7.41 8.19 7.95
HDFC Multi - Asset Fund 205.51 3.37 6.32 9.01 12.87 6.69 6.80 8.94
Kotak Debt Hybrid Fund 264.48 1.14 3.14 6.67 12.40 6.45 7.53 7.77
Baroda Conservative Hybrid Fund 25.17 0.78 1.85 3.18 11.94 6.92 6.96 6.35
Canara Robeco Conservative Hybrid Fund 218.83 1.13 2.78 6.32 11.58 7.07 6.56 11.24
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.77
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 6.22
11.95 Aqua Space Developers Ltd. Jun 27 2022 Construction 5.89
9.5 Nayara Energy Ltd. Jul 29 2021 Energy 5.82
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 Energy 5.78
 
Company Name Sector Name Asset %
10 Muthoot Finance Ltd. Sep 6 2021 Financial Services 5.28
2 Tata Steel Ltd. Apr 23 2022 Metals 4.56
10.5 Prestige Estates Projects Ltd Aug 10 2021 Construction 4.33
TMF Holdings Ltd. Financial Services 4.2
9.4 IDBI Bank Ltd. Financial Services 3.87
AUM Movement
Asset Allocation