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ICICI Prudential Regular Savings Fund - Plan - Growth

Category: Hybrid: Conservative Launch Date: 10-03-2004
AUM:

₹ 3,380.78 Cr

Expense Ratio

1.71%

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85

ISIN

INF109K01902

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'mello

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Regular Savings Fund - Plan - Growth 13.7 8.86 9.8
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
66.1032
Last change
0.21 (0.3103%)
Fund Size (AUM)
₹ 3,380.78 Cr
Performance
9.95% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested 70 to 100 per cent in money market and debt instruments and upto 30 per cent in equity securities with S&P CNX Nifty stocks as the universe.

Fund Manager
Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'mello
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
4.45% GOI 30/10/2034 10.53
Others 9.28
7.18% GOI 14/08/2033 6.72
7.26% GOI 06/02/2033 4.59
Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 4.4
7.38% GOI 20/06/2027 3.44
HDFC Bank Ltd.% 20/06/2024 2.96
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 2.44
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 2.36
ICICI Bank Ltd. 2.2

Sector Allocation

Sector Holdings (%)
Financial 27.14
Sovereign 26.46
Construction 13.1
Others 8.01
Communication 4.94
Energy 3.65
Healthcare 2.51
Insurance 2.49
Automobile 2.28
Diversified 1.82