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Scheme Profile

ICICI Pru Regular Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,203
Inception Date
30-03-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 72.4835 (26-Sep-2024) / 63.2528 (24-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 71.46 ( 0.13) ( 0.19 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 7,14,612
  • Entry Load
  • Nil
  • Exit Load
  • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.80 times
  • Portfolio P/B
  • 1.33 times
  • Average Maturity
  • 3.71 years
  • Yield To Maturity
  • 8.02 %
  • Modified Duration
  • 1.95 years
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • -0.60
  • Standard Deviation
  • 1.09
  • Beta
  • 0.26
  • Sharpe
  • 0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 2,58,15,500
  • 8.21
  • GSEC
  • Govt. Securities
  • 1,90,74,750
  • 6.04
  • HDFC Bank
  • Certificate of Deposits
  • 3,000
  • 4.58
  • GSEC
  • Govt. Securities
  • 1,15,00,000
  • 3.64
  • St Bk of India
  • NCD
  • 1,000
  • 3.05

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,65,418
  • 23.12
  • Pharmaceuticals
  • 7,30,847
  • 16.37
  • Insurance
  • 4,32,088
  • 8.42
  • IT - Software
  • 3,16,144
  • 6.53
  • Real Estate Investment Trusts
  • 12,72,346
  • 6.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.17 8.76 0 7.34 3,202.89
2023 11.16 10.35 0 18.10 3,357.80
2022 4.72 4.66 0 2.80 3,291.28
2021 9.82 9.37 0 21.69 3,374.83
2020 10.91 7.93 0 15.60 2,733.60
2019 9.52 5.03 0 13.79 1,709.64
2018 5.14 0.91 0 6.67 1,579.16
2017 12.18 10.45 0 28.06 1,459.80
2016 10.66 9.32 0 1.78 1,217.88
2015 6.45 6.10 0 -5.05 1,276.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 4.03 3.53 0 6.07 3,303.15
Jun-2024 3.37 3.65 0 6.78 3,334.80
Mar-2024 3.16 2.53 0 1.91 3,417.40
Dec-2023 3.82 3.76 0 10.27 3,357.80

Peer Comparison

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