ICICI Prudential Regular SavIngs Fund - Plan - Monthly IDCW
Category: Hybrid: Conservative
Launch Date: 30-03-2004
AUM:
₹ 3,347.77 Cr
Expense Ratio
1.71%
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, Akhil Kakkar, Roshan Chutkey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Regular SavIngs Fund - Plan - Monthly IDCW | 4.24 | 8.6 | 8.42 |
| 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
13.8164
Last change
0.05 (0.393%)
Fund Size (AUM)
₹ 3,347.77 Cr
Performance
8.48% (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, Akhil Kakkar, Roshan Chutkey
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 4.1 |
| 06.48% GSEC MAT- 06/10/2035 | 3.35 |
| INTEREST RATE SWAPS (At Notional Value) | 3.03 |
| 7.83% National Bk for Agriculture & Rural Dev. | 3.02 |
| Adani Enterprises Ltd. | 3.0 |
| Manappuram Finance Ltd. | 2.99 |
| 8.40% Godrej Properties Limited (25/01/2028) | 2.27 |
| Yes Bank Ltd. | 1.96 |
| Government of India (30/10/2034) | 1.67 |
| Indostar Capital Finance Ltd. | 1.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.98 |
| Automobile and Auto Components | 2.46 |
| Fast Moving Consumer Goods | 2.09 |
| Information Technology | 1.75 |
| Healthcare | 1.17 |
| Consumer Services | 1.11 |
| Chemicals | 0.97 |
| Telecommunication | 0.93 |
| Capital Goods | 0.93 |
| Power | 0.81 |