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ICICI Prudential Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 44.7264 0.28%
    (as on 17th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 13.89% investment in indian stocks of which 9.22% is in large cap stocks, 2.08% is in mid cap stocks, 2.58% in small cap stocks.Fund has 79.9% investment in Debt of which , 61.17% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10033.22 0.33% - 0.28% 12/22
1 Month 16-Apr-19 9978.00 -0.22% - -0.62% 6/22
3 Month 15-Feb-19 10307.26 3.07% - 2.76% 8/22
6 Month 16-Nov-18 10526.24 5.26% - 4.12% 4/22
YTD 29-Mar-19 10013.48 0.13% - -0.40% 5/22
1 Year 17-May-18 10773.81 7.74% 7.74% 5.37% 3/22
2 Year 17-May-17 11594.36 15.94% 7.68% 5.44% 2/22
3 Year 17-May-16 13557.28 35.57% 10.68% 8.14% 2/22
5 Year 16-May-14 17307.84 73.08% 11.58% 9.32% 1/21
10 Year - - - - - -/-
Since Inception 03-Jan-13 19426.83 94.27% 10.99% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12544.74 4.54 % 8.56 %
2 years 17-May-17 24000 25857.47 7.74 % 7.37 %
3 years 17-May-16 36000 40924.75 13.68 % 8.52 %
5 years 17-May-14 60000 76562.89 27.60 % 9.69 %
 

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 30th Apr,2019)

Equity Holding : 13.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 13.89%
No of Stocks : 25 (Category Avg - 32.82) | Large Cap Investments : 9.22%| Mid Cap Investments : 2.08% | Small Cap Investments : 2.58% | Other : 0%

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
- HDFC Bank Ltd. Banks 235.2 1.45% -0.01% 1.23% (Oct 2018) 1.23% (Oct 2018) 1.02 L 0.00
PVR Ltd. Flim production, distribution & exhibition 174.8 1.07% 0.07% 0.92% (Jul 2018) 0.92% (Jul 2018) 98.77 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 169.1 1.04% -0.03% 1.02% (Jan 2019) 1.02% (Jan 2019) 11.54 L 0.00
State Bank Of India Banks 131.9 0.81% -0.03% 0.67% (Jun 2018) 0.67% (Jun 2018) 4.26 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 119.3 0.73% 0.00% 0.73% (Apr 2019) 0.73% (Apr 2019) 17.89 k 0.00
Britannia Industries Ltd. Consumer food 113 0.69% -0.05% 0.69% (Apr 2019) 0.69% (Apr 2019) 39.02 k 0.00
TVS Motor Company Ltd. Motor cycles/scooters 111.3 0.68% 0.03% 0.64% (Feb 2019) 0.64% (Feb 2019) 2.26 L 0.00
Bajaj Finserv Ltd Nbfc 103.5 0.64% 0.04% 0.47% (Oct 2018) 0.47% (Oct 2018) 13.76 k 0.00
Reliance Industries Ltd. Refineries/marketing 102.5 0.63% 0.01% 0.5% (Oct 2018) 0% (May 2018) 73.60 k 0.00
ITC Limited Cigarettes 102.4 0.63% 0.01% 0.39% (Jun 2018) 0.39% (Jun 2018) 3.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 27 (Category Avg - 24.14) | Modified Duration 2.04 Years (Category Avg - 2.32)| Yield to Maturity 9.70% (Category Avg - 8.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 9.27%
CD 0.00% 2.30%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 0.69%
CP 0.00% 1.50%
NCD & Bonds 72.83% 53.49%
PTC 7.07% 0.99%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 61.17% 48.02%
Moderate Risk 18.73% 9.82%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 3.25%
Net Receivables Net Receivables 2.62%
FD - HDFC Bank Ltd. FD 0.32%
Call Call 0.02%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    3.61vs4.21
    Category Avg
  • Beta

    Low volatility
    0.89vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.97vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.64vs-0.88
    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 19.50 1.05 4.14 6.54 9.19 7.86
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth NA 20.68 -0.28 3.03 5.33 8.52 8.93
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 200.61 -0.36 2.78 5.05 7.59 8.04
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 348.32 -0.32 2.74 4.39 7.04 9.30
Essel Regular Savings Fund - Direct Plan - Growth NA 41.26 -0.47 2.82 4.21 6.82 8.01
Indiabulls Savings Income Fund - Direct Plan - Growth NA 27.99 0.10 3.26 4.79 6.81 11.17
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 71.87 0.17 2.53 4.26 6.41 7.04
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 3101.27 -0.88 3.31 3.67 6.37 8.43
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 40.86 0.06 2.68 4.45 6.14 7.47
Reliance Hybrid Bond Fund - Direct Plan - Growth 3 1947.47 -1.85 -0.32 2.07 6.04 7.86

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 190 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 57391.97 0.59 1.80 3.69 7.57 7.17
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29033.45 -1.15 4.79 5.05 6.35 11.57
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26128.61 -3.01 7.78 3.11 5.19 14.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21846.44 -3.38 6.99 3.31 4.34 14.43
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20235.97 0.62 2.14 4.37 8.49 7.89
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16502.61 -4.71 5.41 -0.42 -0.66 9.27
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11198.36 -3.37 6.78 2.00 2.89 13.80
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11155.62 0.52 2.23 4.56 8.56 8.72
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.63 2.02 4.17 8.22 7.42
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 8207.65 0.88 1.91 3.33 7.17 6.85

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