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Scheme Profile

ICICI Pru Regular Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,127
Inception Date
30-03-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 74.0841 (02-May-2025) / 67.2136 (09-May-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 74.08 ( 0.01) ( 0.02 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 7,40,841
  • 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
  • 7.44 times
  • Portfolio P/B
  • 1.27 times
  • Average Maturity
  • 3.95 years
  • Yield To Maturity
  • 7.9 %
  • Modified Duration
  • 2.51 years
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • -0.07
  • Standard Deviation
  • 1.12
  • Beta
  • 0.26
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,59,880
  • 1.98
  • SBI Life Insurance Company Ltd
  • Equity
  • 2,38,704
  • 1.19
  • Maruti Suzuki India Ltd
  • Equity
  • 29,292
  • 1.11
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 2,03,104
  • 1.10
  • HDFC Bank Ltd
  • Equity
  • 1,70,149
  • 1.01

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,21,634
  • 17.91
  • Pharmaceuticals
  • 6,32,270
  • 13.21
  • Insurance
  • 6,76,867
  • 10.81
  • Real Estate Investment Trusts
  • 12,72,346
  • 6.39
  • Automobile
  • 1,62,676
  • 5.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.46 2.20 0 2.54 3,135.05
2024 11.26 9.88 0 8.12 3,172.75
2023 11.16 10.48 0 18.10 3,357.80
2022 4.72 4.77 0 2.80 3,291.28
2021 9.82 9.70 0 21.69 3,374.83
2020 10.91 9.41 0 15.60 2,733.60
2019 9.52 5.13 0 13.79 1,709.64
2018 5.14 0.85 0 6.67 1,579.16
2017 12.18 10.55 0 28.06 1,459.80
2016 10.66 9.42 0 1.78 1,217.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 0.69 0.60 0 -1.39 3,127.42
Dec-2024 -0.19 -0.54 0 -7.27 3,172.75
Sep-2024 4.03 3.57 0 6.07 3,303.15
Jun-2024 3.37 3.73 0 6.78 3,334.80

Peer Comparison

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Asset Allocation

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