ICICI Prudential Regular Savings Fund
Current Fund Size :
₹ 7.83 Lakh
₹84.47
NAV
10.73% p.a.
Overall Return
-0.23%
1-Day Change
0.98%
Expense Ratio
₹ 3,235 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.83 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | State Bank of India | Financial | Ad.Tier 2 Bnd | 3.08% |
| 2 | L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.47% |
| 3 | Yes Bank Ltd. | Financial | Bonds | 2.00% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 1.61% |
| 5 | National Bank For Agriculture & Rural Development | Financial | Debenture | 1.57% |
| 6 | National Bank For Agriculture & Rural Development | Financial | FRB | 1.56% |
| 7 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.33% |
| 8 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.16% |
| 9 | HDFC Bank Ltd. | Financial | Equity | 1.00% |
| 10 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.00% |
| 11 | Mindspace Business Parks REIT | Construction | REITs | 0.94% |
| 12 | NTPC Ltd. | Energy | Equity | 0.91% |
| 13 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.88% |
| 14 | Axis Bank Ltd. | Financial | Equity | 0.81% |
| 15 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.80% |
| 16 | Infosys Ltd. | Technology | Equity | 0.80% |
| 17 | Reliance Industries Ltd. | Energy | Equity | 0.80% |
| 18 | Shriram Finance Ltd | Financial | NCD | 0.78% |
| 19 | Aadhar Housing Finance Ltd | Financial | NCD | 0.78% |
| 20 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.67% |
| 21 | Aavas Financiers Ltd. | Financial | NCD | 0.63% |
| 22 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.58% |
| 23 | Chemplast Sanmar Ltd. | Chemicals | Equity | 0.53% |
| 24 | TBO Tek Ltd. | Services | Equity | 0.51% |
| 25 | Bharti Airtel Ltd. | Communication | Equity | 0.49% |
| 26 | Gland Pharma Ltd. | Healthcare | Equity | 0.49% |
| 27 | Affle 3I Ltd. | Technology | Equity | 0.47% |
| 28 | PVR Inox Ltd. | Services | Equity | 0.42% |
| 29 | Larsen & Toubro Ltd. | Construction | Equity | 0.41% |
| 30 | Tata Motors Ltd. | Automobile | Equity | 0.39% |
| 31 | Embassy Office Parks REIT | Construction | REITs | 0.37% |
| 32 | Yatra Online Ltd. | Services | Equity | 0.33% |
| 33 | Medi Assist Healthcare Services Ltd. | Services | Equity | 0.32% |
| 34 | Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.30% |
| 35 | UPL Ltd. | Chemicals | Equity | 0.28% |
| 36 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.28% |
| 37 | Oil India Ltd. | Energy | Equity | 0.27% |
| 38 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.25% |
| 39 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.25% |
| 40 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.24% |
| 41 | Apollo Tyres Ltd. | Automobile | Equity | 0.24% |
| 42 | DLF Ltd. | Construction | Equity | 0.22% |
| 43 | Tata Consultancy Services Ltd. | Technology | Equity | 0.20% |
| 44 | Gujarat State Petronet Ltd. | Energy | Equity | 0.19% |
| 45 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
| 46 | Vedant Fashions Ltd. | Services | Equity | 0.18% |
| 47 | KNR Constructions Ltd. | Construction | Equity | 0.18% |
| 48 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.16% |
| 49 | CIE Automotive India Ltd. | Metals & Mining | Equity | 0.15% |
| 50 | Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.15% |
| 51 | Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.15% |
| 52 | Indian Energy Exchange Ltd. | Services | Equity | 0.15% |
| 53 | KPIT Technologies Ltd. | Technology | Equity | 0.15% |
| 54 | Tata Communications Ltd. | Communication | Equity | 0.13% |
| 55 | Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.12% |
| 56 | TeamLease Services Ltd. | Services | Equity | 0.10% |
| 57 | Indusind Bank Ltd. | Financial | Equity | 0.10% |
| 58 | Travel Food Services Ltd. | Services | Equity | 0.10% |
| 59 | Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.10% |
| 60 | Campus Activewear Ltd. | Consumer Staples | Equity | 0.09% |
| 61 | GNA Axles Ltd. | Automobile | Equity | 0.09% |
| 62 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.09% |
| 63 | Route Mobile Ltd. | Technology | Equity | 0.09% |
| 64 | PNC Infratech Ltd. | Construction | Equity | 0.08% |
| 65 | Sagar Cements Ltd. | Construction | Equity | 0.08% |
| 66 | Orient Electric Ltd. | Consumer Discretionary | Equity | 0.06% |
| 67 | Galaxy Surfactants Ltd. | Chemicals | Equity | 0.05% |
| 68 | Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.04% |
| 69 | GOI | Sovereign | GOI Sec | 0.01% |
| 70 | Birla Corporation Ltd. | Construction | Equity | 0.01% |
| 71 | RateGain Travel Technologies Ltd. | Technology | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Regular Savings Fund | 6.83% | 11.25% | 10.89% | 3.00 | 0.74 | 1.32 | 2.14 | 3,235 Cr | 12 yrs 8 m | 0.98% |
| 2 | SBI Conservative Hybrid Fund | 4.52% | 10.67% | 11.82% | 3.37 | 0.79 | 1.07 | 1.83 | 9,787 Cr | 12 yrs 8 m | 1.08% |
| 3 | Canara Robeco Conservative Hybrid Fund | 4.64% | 9.93% | 9.84% | 3.60 | 0.89 | 0.79 | 1.30 | 942 Cr | 12 yrs 8 m | 0.68% |
| 4 | Baroda BNP Paribas Conservative Hybrid Fund | 4.53% | 10.19% | 9.4% | 3.42 | 0.84 | 0.85 | 1.19 | 813 Cr | 12 yrs 8 m | 0.51% |
| 5 | HDFC Hybrid Debt Fund | 3.24% | 11.15% | 11.88% | 4.06 | 0.98 | 0.90 | 1.68 | 3,342 Cr | 12 yrs 8 m | 1.16% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.92% | 0.85% |
| 2 | 3 Months | 1.49% | 0.17% |
| 3 | 6 Months | 5.68% | 3.94% |
| 4 | 1 Year | 6.83% | 4.6% |
| 5 | 2 Years | 11.6% | 10.03% |
| 6 | 3 Years | 11.25% | 10.15% |
| 7 | 4 Years | 9.53% | 8.42% |
| 8 | 5 Years | 10.89% | 10.19% |
| 9 | 7 Years | 10.51% | 9.01% |
| 10 | 10 Years | 10.29% | 8.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Equity & Debt Fund | 45,168 Cr | 2.67% | 26.51% | View Detail |
| 2 | ICICI Prudential Multi Asset Fund | 64,770 Cr | 7.31% | 25.63% | View Detail |
| 3 | ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 916 Cr | 2.15% | 22.38% | View Detail |
| 4 | ICICI Prudential Asset Allocator Fund (FOF) | 27,258 Cr | 6.08% | 16.75% | View Detail |
| 5 | ICICI Prudential Balanced Advantage Fund | 65,711 Cr | 5.25% | 15.34% | View Detail |
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