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ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW

Category: Hybrid: Conservative Launch Date: 04-07-2010
AUM:

₹ 3,288.94 Cr

Expense Ratio

1.67%

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

ISIN

INF109K01IX4

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 - Quarterly IDCW 3.61 8.84 8.05
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
12.0415
Last change
0.03 (0.2242%)
Fund Size (AUM)
₹ 3,288.94 Cr
Performance
7.93% (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 4.13
TREPS 3.34
NABARD 3.05
Manappuram Finance Ltd. 3.01
Adani Enterprises Ltd. 3.01
Godrej Properties Ltd. 2.3
360 One Prime Ltd. 2.28
6.48% Government of India 2.2
Yes Bank Ltd. 1.97
Net Current Assets 1.8

Sector Allocation

Sector Holdings (%)
Financial Services 7.11
Automobile and Auto Components 2.45
Fast Moving Consumer Goods 1.82
Healthcare 1.75
Information Technology 1.72
Consumer Services 1.24
Chemicals 1.24
Telecommunication 0.96
Oil, Gas & Consumable Fuels 0.96
Power 0.84

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Reg Savings Qly IDCW 8.05