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Scheme Profile

ICICI Pru Regular Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,398
Inception Date
30-03-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 67.4016 (23-Apr-2024) / 58.8018 (25-Apr-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 67.40 ( 0.16) ( 0.24 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 6,74,016
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of units within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out 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
  • 9.98 times
  • Portfolio P/B
  • 1.35 times
  • Average Maturity
  • 4.98 years
  • Yield To Maturity
  • 8.16 %
  • Modified Duration
  • 2.33 years
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 0.49
  • Standard Deviation
  • 0.91
  • Beta
  • 0.22
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 5,10,46,850
  • 15.03
  • GSEC
  • Govt. Securities
  • 3,59,04,750
  • 10.57
  • TREPS
  • Reverse Repo
  • 0
  • 6.64
  • GSEC
  • Govt. Securities
  • 1,54,31,800
  • 4.56
  • GSEC
  • Govt. Securities
  • 1,15,00,000
  • 3.41

Sector Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,12,932
  • 16.14
  • Pharmaceuticals
  • 8,00,145
  • 13.25
  • Insurance
  • 9,17,353
  • 11.47
  • Automobile
  • 59,406
  • 6.59
  • Telecomm-Service
  • 4,17,115
  • 6.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.91 3.04 0 1.90 3,398.12
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
Mar-2024 3.16 2.53 0 1.91 3,417.40
Dec-2023 3.82 3.76 0 10.27 3,357.80
Sep-2023 2.50 2.15 0 0.96 3,295.25
Jun-2023 4.32 3.99 0 9.49 3,269.71

Peer Comparison

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