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ICICI Prudential Regular Savings Fund - Dividend - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 13.7689 0.03%
    (as on 18th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 16.38% investment in indian stocks of which 11.22% is in large cap stocks, 1.91% is in mid cap stocks, 1.31% in small cap stocks.Fund has 77.91% investment in Debt of which 21.11% in Government securities, 40.11% in funds invested in very low risk securities..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.2462 per unit on 28th August, 2020. View History »

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Returns (NAV as on 18th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-20 10025.30 0.25% - 0.38% 17/23
1 Month 18-Aug-20 10065.50 0.65% - 0.55% 9/23
3 Month 18-Jun-20 10539.10 5.39% - 4.35% 7/23
6 Month 18-Mar-20 11031.20 10.31% - 9.81% 10/23
YTD 01-Jan-20 10471.90 4.72% - 3.06% 7/22
1 Year 18-Sep-19 10855.40 8.55% 8.53% 6.73% 6/22
2 Year 18-Sep-18 11380.20 13.80% 6.67% 5.47% 5/22
3 Year 18-Sep-17 11445.50 14.46% 4.60% 4.20% 4/22
5 Year 18-Sep-15 13624.40 36.24% 6.37% 6.47% 2/21
10 Year 17-Sep-10 20365.90 103.66% 7.36% 7.66% 1/21
Since Inception 30-Mar-04 36979.10 269.79% 8.26% 7.98% 1/24

SIP Returns (NAV as on 18th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-19 12000 12692.7 5.77 % 10.8 %
2 Year 18-Sep-18 24000 26000.6 8.34 % 7.87 %
3 Year 18-Sep-17 36000 39672.38 10.2 % 6.39 %
5 Year 18-Sep-15 60000 70350.34 17.25 % 6.29 %
10 Year 17-Sep-10 120000 175671.98 46.39 % 7.39 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 1.00%  |   Category average turnover ratio is 27.30%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 16.38% | F&O Holdings : 2.08%| Foreign Equity Holdings : 0.00%| Total : 18.46%
No of Stocks : 34 (Category Avg - 30.41) | Large Cap Investments : 11.22%| Mid Cap Investments : 1.91% | Small Cap Investments : 1.31% | Other : 4.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nifty 50 : Futures Near Diversified 399.4 2.08% -1.37% 3.45% (Jul 2020) 0% (Sep 2019) 35.03 k 35.03 k
Reliance Industries Ltd. Refineries/marketing 264.3 1.38% -0.14% 1.52% (Jul 2020) 0.62% (Feb 2020) 1.27 L 0.00
HDFC Bank Ltd. Banks 226.5 1.18% -0.03% 1.53% (Nov 2019) 1.08% (Mar 2020) 2.03 L 0.00
ICICI Bank Ltd. Banks 208.8 1.09% 0.03% 1.57% (Dec 2019) 1.06% (Mar 2020) 5.29 L 0.00
- Asian Paints (india) Ltd. Paints 152.5 0.80% 0.00% 0.89% (Apr 2020) 0.63% (Nov 2019) 80.31 k 0.00
Britannia Industries Ltd. Consumer food 145.4 0.76% -0.10% 0.88% (Jun 2020) 0.65% (Mar 2020) 39.02 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 144.9 0.76% 0.03% 1.13% (Dec 2019) 0.5% (Mar 2020) 13.20 L 0.00
Hindustan Unilever Ltd. Diversified 139.1 0.73% -0.11% 0.9% (Jun 2020) 0.18% (Dec 2019) 65.69 k 0.00
Eicher Motors Ltd. Commercial vehicles 138.3 0.72% -0.07% 0.79% (Jul 2020) 0.39% (Sep 2019) 66.13 k 66.13 k
PVR Ltd. Flim production, distribution & exhibition 126.1 0.66% -0.01% 1.11% (Jan 2020) 0.58% (May 2020) 96.13 k -0.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 34 (Category Avg - 19.09) | Modified Duration 2.83 Years (Category Avg - 3.04)| Yield to Maturity 8.11% (Category Avg - 6.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.11% 27.15%
CD 0.00% 1.53%
T-Bills 0.00% 1.62%
CP 0.00% 1.12%
NCD & Bonds 55.12% 37.63%
PTC 1.66% 1.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.11% 28.77%
Low Risk 40.11% 32.76%
Moderate Risk 16.67% 8.38%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.08%
FD - HDFC Bank Ltd. FD 0.55%
FD - HDFC Bank Ltd. FD 0.08%
Margin Margin 0.04%
Net Receivables Net Receivables -3.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    Low volatility
    4.44vs4.9
    Category Avg
  • Beta

    High volatility
    0.88vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.54vs-3.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 259.72 1.05 5.50 12.79 12.45 7.03
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 87.35 1.53 7.44 11.58 11.33 0.00
Kotak Debt Hybrid - Growth 4 267.82 1.84 6.57 14.18 11.24 6.17
Axis Regular Saver Fund - Growth 3 170.66 0.54 4.86 11.41 10.49 4.31
ICICI Prudential Regular Savings Fund - Growth 3 1916.31 0.69 5.47 10.39 10.18 6.96
Baroda Conservative Hybrid Fund - Plan A - Growth NA 25.74 0.20 3.35 9.33 10.17 7.80
SBI Debt Hybrid Fund - Growth 3 961.00 0.97 5.40 11.08 8.27 4.17
DSP Regular Savings Fund - Regular Plan - Growth 3 197.26 0.95 4.80 10.93 7.58 2.12
Sundaram Debt Oriented Hybrid Fund - Growth 1 32.28 -0.09 3.20 10.11 7.51 1.77
HSBC Regular Savings Plan - Growth 4 81.73 0.12 3.67 10.07 7.29 4.35

More Funds from ICICI Prudential Mutual Fund

Out of 190 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 154 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 54051.86 0.25 0.83 2.26 4.92 6.39
ICICI Prudential Balanced Advantage Fund - Growth 2 26638.14 0.60 10.26 26.14 9.17 5.89
ICICI Prudential Bluechip Fund - Growth 3 24365.05 0.07 12.27 33.16 4.75 2.89
ICICI Prudential Savings Fund - Growth 3 19722.54 0.35 2.15 5.59 8.42 7.90
ICICI Prudential Equity & Debt Fund - Growth 3 17534.80 -1.42 7.21 22.05 1.31 1.99
ICICI Prudential Short Term Fund - Growth 3 17227.92 0.19 2.46 7.07 10.15 7.87
ICICI Prudential Corporate Bond Fund - Growth 3 16161.92 0.14 2.17 7.07 10.16 8.27
ICICI Prudential Value Discovery Fund - Growth 4 16070.79 1.53 14.70 44.50 11.18 2.79
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13299.95 0.01 1.86 6.38 8.99 7.44
ICICI Prudential Multi-Asset Fund - Growth 3 10961.09 0.00 0.00 0.00 0.00 0.00

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