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ICICI Prudential Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 52.4432 0.17%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 14.35% investment in indian stocks of which 9.91% is in large cap stocks, 1.7% is in mid cap stocks, 1.04% in small cap stocks.Fund has 77.41% investment in Debt of which 18.73% in Government securities, 44.76% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10039.00 0.39% - 0.72% 19/22
1 Month 26-Oct-20 10261.50 2.61% - 2.93% 12/22
3 Month 26-Aug-20 10446.20 4.46% - 4.73% 11/22
6 Month 26-May-20 11261.30 12.61% - 11.70% 9/22
YTD 01-Jan-20 10961.00 9.61% - 13.94% 10/22
1 Year 26-Nov-19 11049.70 10.50% 10.47% 8.45% 8/21
2 Year 26-Nov-18 12293.00 22.93% 10.86% 8.49% 5/21
3 Year 24-Nov-17 12879.50 28.79% 8.78% 6.13% 3/21
5 Year 26-Nov-15 16343.60 63.44% 10.31% 7.99% 1/20
Since Inception 03-Jan-13 22778.60 127.79% 10.98% 8.97% 1/22

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13057.65 8.81 % 16.61 %
2 Year 26-Nov-18 24000 27138.54 13.08 % 12.25 %
3 Year 24-Nov-17 36000 42312.34 17.53 % 10.75 %
5 Year 26-Nov-15 60000 77693.85 29.49 % 10.26 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 14.35% | F&O Holdings : 1.81%| Foreign Equity Holdings : 0.00%| Total : 16.16%
No of Stocks : 34 (Category Avg - 30.59) | Large Cap Investments : 9.91%| Mid Cap Investments : 1.7% | Small Cap Investments : 1.04% | Other : 3.53%

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 407.6 1.81% -0.06% 3.45% (Jul 2020) 0% (Nov 2019) 35.03 k 35.03 k
ICICI Bank Ltd. Banks 328.4 1.46% 0.57% 1.57% (Dec 2019) 0.89% (Sep 2020) 8.36 L 3.07 L
Reliance Industries Ltd. Refineries/marketing 260.9 1.16% -0.19% 1.52% (Jul 2020) 0.62% (Feb 2020) 1.27 L 0.00
HDFC Bank Ltd. Banks 240.3 1.07% 0.03% 1.53% (Nov 2019) 1.04% (Sep 2020) 2.03 L 0.00
Asian Paints (india) Ltd. Paints 177.6 0.79% 0.03% 0.89% (Apr 2020) 0.63% (Nov 2019) 80.31 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 139.4 0.62% -0.10% 1.13% (Dec 2019) 0.5% (Mar 2020) 13.20 L 0.00
Eicher Motors Ltd. Commercial vehicles 137.9 0.61% -0.08% 0.79% (Jul 2020) 0.52% (Feb 2020) 66.13 k 0.00
Hindustan Unilever Ltd. Diversified 136.1 0.60% -0.04% 0.9% (Jun 2020) 0.18% (Dec 2019) 65.69 k 0.00
Britannia Industries Ltd. Consumer food 135.5 0.60% -0.10% 0.88% (Jun 2020) 0.6% (Oct 2020) 39.02 k 0.00
Avenue Supermarts Ltd. Retailing 121.2 0.54% -0.03% 0.82% (Apr 2020) 0.49% (Oct 2020) 54.10 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 43 (Category Avg - 19.86) | Modified Duration 2.70 Years (Category Avg - 3.08)| Yield to Maturity 7.38% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.29% 27.34%
CD 0.00% 1.61%
T-Bills 0.44% 1.66%
CP 0.00% 1.40%
NCD & Bonds 57.49% 36.16%
PTC 1.21% 1.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.73% 29.00%
Low Risk 44.76% 32.41%
Moderate Risk 13.94% 7.47%
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 6.78%
Margin Margin 0.03%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    4.45vs4.96
    Category Avg
  • Beta

    Low volatility
    0.18vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.27vs-2.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 296.91 2.77 4.36 12.81 13.47 9.51
Axis Regular Saver Fund - Direct Plan - Growth 3 167.53 3.71 5.57 13.87 12.98 6.91
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 26.47 2.49 4.45 8.65 12.97 9.66
Kotak Debt Hybrid - Direct Plan - Growth 4 285.79 3.59 6.25 14.68 12.88 8.51
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 81.49 2.04 3.82 12.05 10.91 0.84
SBI Debt Hybrid Fund - Direct Plan - Growth 3 963.54 3.93 6.58 15.38 10.80 6.74
HSBC Regular Savings Plan - Direct Plan - Growth 4 81.81 2.92 5.43 12.31 10.48 6.95
DSP Regular Savings Fund - Direct Plan - Growth 3 188.48 3.30 5.15 13.49 9.81 4.80
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 80.08 1.69 3.83 8.47 9.02 7.05
UTI Regular Savings Fund - Direct Plan - Growth 2 1618.59 4.57 7.69 16.31 8.52 5.41

More Funds from ICICI Prudential Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 127 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 40246.63 0.29 0.84 1.77 4.61 6.28
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 6.30 6.43 27.29 9.18 8.26
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.73 2.07 4.50 8.53 8.22
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 10.48 10.24 37.79 7.24 6.09
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.83 3.09 5.88 11.48 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.66 2.85 5.36 10.92 9.09
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 11.25 4.92 23.67 2.37 3.75
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 9.33 7.93 32.72 14.99 4.85
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.84 3.01 4.91 10.13 8.57
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.34 1.11 2.57 6.53 7.49

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