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ICICI Prudential Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 58.4209 0.04%
    (as on 22nd September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 19.9% investment in indian stocks of which 13.28% is in large cap stocks, 3.05% is in mid cap stocks, 0.9% in small cap stocks.Fund has 55.94% investment in Debt of which 11.61% in Government securities, 39.55% in funds invested in very low risk securities..

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Returns (NAV as on 22nd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-21 10026.40 0.26% - 0.29% 5/23
1 Month 20-Aug-21 10269.10 2.69% - 2.40% 5/23
3 Month 22-Jun-21 10459.20 4.59% - 4.46% 8/23
6 Month 22-Mar-21 10777.40 7.77% - 8.13% 13/22
YTD 01-Jan-21 10921.90 9.22% - 8.36% 10/21
1 Year 22-Sep-20 11628.70 16.29% 16.29% 16.04% 11/21
2 Year 20-Sep-19 12732.30 27.32% 12.78% 11.70% 8/20
3 Year 21-Sep-18 13865.50 38.66% 11.49% 9.80% 5/20
5 Year 22-Sep-16 16305.80 63.06% 10.27% 8.17% 2/20
Since Inception 03-Jan-13 25375.00 153.75% 11.27% 9.28% 3/22

SIP Returns (NAV as on 22nd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Sep-20 12000 13012.68 8.44 % 15.93 %
2 Year 20-Sep-19 24000 27813.52 15.89 % 14.84 %
3 Year 21-Sep-18 36000 43775.82 21.6 % 13.09 %
5 Year 22-Sep-16 60000 79561.95 32.6 % 11.22 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 17.83%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 19.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.90%
No of Stocks : 43 (Category Avg - 30.70) | Large Cap Investments : 13.28%| Mid Cap Investments : 3.05% | Small Cap Investments : 0.9% | Other : 2.69%

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
HDFC Bank Ltd. Banks 897.1 2.69% -0.58% 3.46% (Aug 2021) 0.87% (May 2021) 5.67 L -1.86 L
Bharti Airtel Ltd. Telecom - services 597.8 1.79% -1.85% 3.64% (Jul 2021) 0.4% (Mar 2021) 9.00 L -0.12 Cr
Reliance Industries Ltd. Refineries/marketing 580.4 1.74% 0.64% 2.02% (Aug 2021) 0.76% (May 2021) 2.57 L 80.00 k
ICICI Bank Ltd. Banks 504.3 1.51% -1.79% 3.3% (Jul 2021) 0.89% (Sep 2020) 7.01 L -8.90 L
National Thermal Power Corporation Ltd. Power 469.6 1.41% 1.03% 1.41% (Aug 2021) 0% (Sep 2020) 40.50 L 30.00 L
Bharat Electronics Ltd. Industrial electronics 406.4 1.22% 0.30% 1.22% (Aug 2021) 0.17% (Oct 2020) 21.77 L 5.50 L
ITC Limited Cigarettes 362.3 1.09% 0.61% 1.09% (Aug 2021) 0.21% (Jun 2021) 17.15 L 9.50 L
# Container Corporation Of India Ltd. Logistics solution provider 312.6 0.94% 0.94% 0.94% (Aug 2021) 0% (Sep 2020) 4.60 L 4.60 L
# Lupin Ltd. Pharmaceuticals 267 0.80% 0.80% 0.8% (Aug 2021) 0% (Sep 2020) 2.79 L 2.79 L
# Larsen & Toubro Ltd. Engineering, designing, construction 233.7 0.70% 0.70% 0.7% (Aug 2021) 0% (Sep 2020) 1.40 L 1.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 56 (Category Avg - 23.39) | Modified Duration 2.35 Years (Category Avg - 2.50)| Yield to Maturity 5.85% (Category Avg - 5.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.46% 28.91%
CD 0.00% 0.69%
T-Bills 0.15% 2.84%
CP 0.00% 0.86%
NCD & Bonds 44.26% 28.74%
PTC 0.05% 0.58%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.61% 31.75%
Low Risk 39.55% 24.95%
Moderate Risk 4.71% 5.89%
High Risk 0.05% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 19.40%
Net Receivables Net Receivables 4.62%
Margin Margin 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    Low volatility
    4.3vs4.31
    Category Avg
  • Beta

    High volatility
    0.87vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.42vs0.7
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.16vs-2.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 2 1243.84 2.87 5.01 8.90 25.80 10.31
UTI Regular Savings Fund - Direct Plan - Growth 2 1612.69 4.33 7.38 11.24 23.97 9.11
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 2604.78 2.42 4.19 9.44 23.31 11.16
Kotak Debt Hybrid - Direct Plan - Growth 4 930.57 3.81 5.89 10.98 23.01 14.25
SBI Debt Hybrid Fund - Direct Plan - Growth 3 3889.65 2.41 4.40 8.91 22.21 12.22
Axis Regular Saver Fund - Direct Plan - Growth 2 316.54 2.45 5.29 9.38 19.68 9.83
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth 1 31.71 5.71 7.44 10.70 18.62 8.08
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 816.59 2.32 4.62 8.73 18.38 13.47
DSP Regular Savings Fund - Direct Plan - Growth 3 226.58 1.53 4.04 8.99 18.03 9.57
HSBC Regular Savings Plan - Direct Plan - Growth 4 86.76 2.56 4.96 8.60 17.82 11.35

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 41511.87 0.27 0.85 1.68 3.31 5.18
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.51 1.50 3.04 5.60 7.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 34686.93 2.86 4.47 9.41 29.49 13.27
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30089.02 6.65 11.62 19.80 59.80 16.35
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 21777.95 7.39 11.11 22.56 63.26 16.84
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20849.71 0.79 1.66 3.72 6.77 9.50
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20383.32 0.94 1.71 3.57 6.36 9.12
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17879.73 7.62 12.22 22.17 66.33 17.58
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15752.72 0.13 0.93 2.39 4.40 5.51
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14151.67 1.13 1.91 3.97 6.73 8.85

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