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ICICI Prudential Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 46.5288 0.08%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 15.73% investment in indian stocks of which 10.28% is in large cap stocks, 1.67% is in mid cap stocks, 2.27% in small cap stocks.Fund has 78.04% investment in Debt of which 3.14% in Government securities, 60.37% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10091.50 0.92% - 0.71% 2/21
1 Month 18-Sep-19 10222.00 2.22% - 1.79% 8/21
3 Month 18-Jul-19 10189.30 1.89% - 1.01% 8/21
6 Month 18-Apr-19 10382.40 3.82% - 2.06% 10/21
YTD 01-Jan-19 10719.00 7.19% - 2.26% 8/21
1 Year 17-Oct-18 11081.40 10.81% 10.78% 8.28% 6/21
2 Year 18-Oct-17 11542.50 15.43% 7.44% 4.60% 3/21
3 Year 18-Oct-16 12864.40 28.64% 8.76% 6.21% 2/21
5 Year 17-Oct-14 16468.90 64.69% 10.48% 8.32% 1/20
Since Inception 03-Jan-13 20209.70 102.10% 10.91% 9.05% 1/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12633.19 5.28 % 9.89 %
2 Year 18-Oct-17 24000 26157.28 8.99 % 8.51 %
3 Year 18-Oct-16 36000 40931.22 13.7 % 8.51 %
5 Year 17-Oct-14 60000 76170.87 26.95 % 9.48 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 15.73% | F&O Holdings : 3.14%| Foreign Equity Holdings : 0.00%| Total : 18.87%
No of Stocks : 29 (Category Avg - 32.52) | Large Cap Investments : 10.28%| Mid Cap Investments : 1.67% | Small Cap Investments : 2.27% | Other : 4.65%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nifty 50 : Futures Near Diversified 517.3 3.14% 0.11% 4.05% (May 2019) 0% (Oct 2018) 44.85 k 44.85 k
HDFC Bank Ltd. Banks 249.2 1.51% 0.13% 1.51% (Jun 2019) 1.23% (Oct 2018) 2.03 L 2.03 L
ICICI Bank Ltd. Banks 215.6 1.31% 0.37% 1.31% (Sep 2019) 0% (Oct 2018) 4.97 L 1.20 L
PVR Ltd. Flim production, distribution & exhibition 182.1 1.10% 0.18% 1.4% (Dec 2018) 0.91% (Jul 2019) 98.77 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 138.6 0.84% 0.05% 1.48% (Dec 2018) 0.79% (Aug 2019) 13.20 L 0.00
Axis Bank Ltd. Banks 121.5 0.74% 0.14% 0.74% (Sep 2019) 0.31% (Oct 2018) 1.77 L 30.85 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 120.2 0.73% 0.06% 0.86% (Nov 2018) 0.6% (Jul 2019) 17.89 k 0.00
Bajaj Finserv Ltd Nbfc 117.2 0.71% 0.11% 0.72% (Jun 2019) 0.47% (Oct 2018) 13.76 k 0.00
State Bank Of India Banks 115.3 0.70% -0.01% 0.94% (Jun 2019) 0.7% (Sep 2019) 4.26 L 0.00
Britannia Industries Ltd. Consumer food 114.9 0.70% 0.05% 0.79% (Jan 2019) 0.62% (Jul 2019) 39.02 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 29 (Category Avg - 22.43) | Modified Duration 2.11 Years (Category Avg - 2.36)| Yield to Maturity 9.53% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.14% 10.35%
CD 0.00% 4.06%
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.17%
NCD & Bonds 69.89% 48.33%
CP 0.00% 1.15%
PTC 4.97% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.14% 10.52%
Low Risk 60.37% 46.04%
Moderate Risk 14.50% 7.96%
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 4.54%
FD - HDFC Bank Ltd. FD 0.32%
FD - HDFC Bank Ltd. FD 0.11%
Call Call 0.03%
Net Receivables Net Receivables -1.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    3.28vs4.17
    Category Avg
  • Beta

    Low volatility
    0.79vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.02
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.57vs-1.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 36.54 0.59 -0.01 7.44 15.34 7.95
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 204.25 2.41 1.96 5.18 12.78 7.44
Kotak Debt Hybrid - Direct Plan - Growth 3 254.90 2.29 1.68 4.69 12.74 6.99
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1086.84 2.38 2.17 2.60 11.09 5.93
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 394.25 2.07 1.71 4.57 11.05 8.33
HSBC Regular Savings Plan - Direct Plan - Growth 4 106.31 1.74 0.30 4.00 10.70 5.71
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.45 1.69 0.80 4.83 10.63 6.48
IDFC Regular Savings Fund - Direct Plan - Growth 4 194.85 2.27 1.97 4.28 10.50 6.86
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.52 1.09 1.27 4.77 10.05 6.04
Franklin India Debt Hybrid Fund - Plan A - Direct - Growth 3 309.40 1.78 1.54 3.82 9.81 6.09

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 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 4 57906.68 0.48 1.51 3.31 7.19 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.54 -2.14 -2.00 7.40 9.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 6.64 0.40 0.02 10.33 11.31
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.14 -4.57 -5.88 -1.85 4.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.51 3.70 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.26 -1.85 -1.43 5.90 9.72
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99

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