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ICICI Prudential Regular Savings Fund - IDCW - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 13.7952 -0.08%
    (as on 12th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 15.43% investment in indian stocks of which 10.81% is in large cap stocks, 1.64% is in mid cap stocks, 1% in small cap stocks.Fund has 71.09% investment in Debt of which 16.75% in Government securities, 46.88% in funds invested in very low risk securities..

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10031.70 0.32% - 0.21% 7/25
1 Month 12-Apr-21 10117.20 1.17% - 1.19% 13/25
3 Month 12-Feb-21 10073.70 0.74% - 0.75% 15/24
6 Month 12-Nov-20 10497.10 4.97% - 4.56% 13/24
YTD 01-Jan-21 10224.90 2.25% - 1.38% 12/24
1 Year 12-May-20 11769.50 17.70% 17.69% 15.80% 11/24
2 Year 10-May-19 11883.50 18.83% 8.97% 8.45% 8/23
3 Year 11-May-18 12164.20 21.64% 6.74% 6.85% 6/23
5 Year 12-May-16 14389.90 43.90% 7.55% 7.65% 3/23
10 Year 12-May-11 21880.30 118.80% 8.14% 8.50% 1/22
Since Inception 30-Mar-04 39911.20 299.11% 8.42% 7.89% 2/25

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12786.71 6.56 % 12.41 %
2 Year 10-May-19 24000 26687.75 11.2 % 10.57 %
3 Year 11-May-18 36000 41253.88 14.59 % 9.05 %
5 Year 12-May-16 60000 72505.44 20.84 % 7.51 %
10 Year 12-May-11 120000 180592.03 50.49 % 7.93 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 15.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 15.43%
No of Stocks : 30 (Category Avg - 29.96) | Large Cap Investments : 10.81%| Mid Cap Investments : 1.64% | Small Cap Investments : 1% | Other : 1.96%

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
ICICI Bank Ltd. Banks 502.3 1.57% 0.03% 1.9% (Feb 2021) 0.89% (Sep 2020) 8.36 L 0.00
Axis Bank Ltd. Banks 315 0.98% 0.01% 1.18% (Feb 2021) 0.36% (Sep 2020) 4.41 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 295.3 0.92% 0.14% 0.92% (Apr 2021) 0.45% (Nov 2020) 4.68 L 46.55 k
Avenue Supermarts Ltd. Retailing 291.2 0.91% -0.01% 1.05% (Feb 2021) 0.49% (Oct 2020) 1.02 L 0.00
HDFC Bank Ltd. Banks 286.7 0.89% -0.06% 1.36% (Jun 2020) 0.89% (Apr 2021) 2.03 L 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 283.5 0.88% 0.04% 0.94% (Mar 2021) 0.62% (Oct 2020) 13.20 L 0.00
Eicher Motors Ltd. Commercial vehicles 261.9 0.82% -0.07% 1.11% (Jan 2021) 0.61% (Oct 2020) 1.08 L 0.00
Reliance Industries Ltd. Refineries/marketing 253.3 0.79% -0.01% 1.52% (Jul 2020) 0.78% (Apr 2021) 1.27 L 0.00
- Asian Paints (india) Ltd. Paints 203.7 0.64% -0.01% 0.88% (May 2020) 0.61% (Feb 2021) 80.31 k 0.00
Hindustan Unilever Ltd. Diversified 154.6 0.48% -0.02% 0.9% (Jun 2020) 0.47% (Feb 2021) 65.69 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 62 (Category Avg - 20.13) | Modified Duration 2.34 Years (Category Avg - 2.37)| Yield to Maturity 6.36% (Category Avg - 5.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.75% 23.17%
CD 0.00% 0.89%
T-Bills 0.00% 2.86%
CP 0.00% 1.34%
NCD & Bonds 54.06% 31.32%
PTC 0.23% 1.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.75% 26.03%
Low Risk 46.88% 27.94%
Moderate Risk 7.18% 6.25%
High Risk 0.23% 0.01%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 11.92%
Net Receivables Net Receivables 1.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    4.34vs4.55
    Category Avg
  • Beta

    High volatility
    0.86vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.19vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.53vs-2.6
    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- Regular Plan - Growth 3 1200.49 0.62 0.98 11.02 28.40 6.40
HDFC Hybrid Debt Fund - Growth 2 2430.69 2.51 2.59 9.86 24.84 8.33
SBI Debt Hybrid Fund - Regular Plan - Growth 3 1358.37 1.78 1.24 8.28 24.04 8.39
Kotak Debt Hybrid - Growth 4 498.67 1.95 1.56 9.14 23.19 9.95
UTI Regular Savings Fund - Growth 3 1627.47 0.68 0.40 6.07 21.91 5.55
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 524.38 1.35 1.08 5.75 18.34 10.06
Axis Regular Saver Fund - Growth 3 231.68 1.31 0.97 5.64 18.34 6.60
DSP Regular Savings Fund - Regular Plan - Growth 2 187.09 0.97 1.95 6.01 18.25 4.63
ICICI Prudential Regular Savings Fund - Growth 3 3204.81 1.17 0.75 5.08 17.92 8.73
Franklin India Debt Hybrid Fund  - Growth 3 188.82 1.55 1.23 5.95 17.08 7.09

More Funds from ICICI Prudential Mutual Fund

Out of 183 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 144 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 2 40714.37 0.25 0.76 1.51 3.34 5.58
ICICI Prudential Balanced Advantage Fund - Growth 2 30900.09 2.75 0.88 10.92 38.90 10.13
ICICI Prudential Savings Fund - Growth 4 28268.90 0.51 0.79 2.13 7.31 7.77
ICICI Prudential Bluechip Fund - Growth 3 26082.64 4.89 -1.34 18.50 58.94 10.40
ICICI Prudential Short Term Fund - Growth 4 22192.54 0.63 1.46 2.24 8.70 8.65
ICICI Prudential Corporate Bond Fund - Growth 5 19705.74 0.51 1.42 2.11 8.26 8.71
ICICI Prudential Value Discovery Fund - Growth 4 17824.83 8.87 6.23 31.14 71.82 12.71
ICICI Prudential Equity & Debt Fund - Growth 3 16454.29 8.84 7.07 33.62 58.86 12.14
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14384.86 0.68 1.31 2.13 7.90 8.24
ICICI Prudential Money Market Fund - Growth 3 13632.80 0.33 1.00 1.80 4.98 6.83

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