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ICICI Prudential Regular Savings Fund - Dividend - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 13.606 -0.04%
    (as on 21st August, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 13.64% investment in indian stocks of which 9.5% is in large cap stocks, 1.88% is in mid cap stocks, 2.25% in small cap stocks.Fund has 79.03% investment in Debt of which , 60.32% in funds invested in very low risk securities..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.0391 per unit on 27th June, 2019. View History »

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Returns (NAV as on 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 10023.60 0.24% - 0.44% 19/21
1 Month 09-Jul-19 9984.70 -0.15% - -0.27% 14/21
3 Month 09-May-19 10133.10 1.33% - 0.93% 12/21
6 Month 08-Feb-19 10282.30 2.82% - 2.77% 9/21
YTD 01-Jan-19 10278.70 2.79% - 0.15% 9/21
1 Year 09-Aug-18 10400.10 4.00% 4.00% 3.07% 4/21
2 Year 09-Aug-17 10659.30 6.59% 3.24% 3.27% 3/21
3 Year 09-Aug-16 11614.60 16.15% 5.12% 5.43% 2/21
5 Year 08-Aug-14 14149.60 41.50% 7.18% 7.70% 1/20
10 Year 07-Aug-09 20831.20 108.31% 7.61% 8.06% 1/16
Since Inception 30-Mar-04 34042.80 240.43% 8.30% 8.36% 2/21

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 12328.57 2.74 % 5.11 %
2 Year 09-Aug-17 24000 24944.17 3.93 % 3.76 %
3 Year 09-Aug-16 36000 38481.63 6.89 % 4.38 %
5 Year 08-Aug-14 60000 69104.13 15.17 % 5.59 %
10 Year 07-Aug-09 120000 175201.64 46 % 7.35 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

Equity Holding : 13.64% | F&O Holdings : 2.03%| Foreign Equity Holdings : 0.00%| Total : 15.67%
No of Stocks : 26 (Category Avg - 33.33) | Large Cap Investments : 9.5%| Mid Cap Investments : 1.88% | Small Cap Investments : 2.25% | Other : 2.03%

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 333.1 2.03% -0.13% 4.05% (May 2019) 0% (Aug 2018) 29.93 k 29.93 k
HDFC Bank Ltd. Banks 228.5 1.39% -0.12% 1.51% (Jun 2019) 1.23% (Oct 2018) 1.02 L 0.00
ICICI Bank Ltd. Banks 159.9 0.97% 0.46% 0.97% (Jul 2019) 0% (Aug 2018) 3.77 L 1.82 L
PVR Ltd. Flim production, distribution & exhibition 149.9 0.91% -0.10% 1.4% (Dec 2018) 0.91% (Jul 2019) 98.77 k 0.00
State Bank Of India Banks 141.4 0.86% -0.08% 0.94% (Jun 2019) 0.71% (Sep 2018) 4.26 L 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 141 0.86% -0.12% 1.74% (Aug 2018) 0.81% (May 2019) 13.20 L 0.00
Britannia Industries Ltd. Consumer food 101.7 0.62% -0.03% 0.8% (Aug 2018) 0.62% (Jul 2019) 39.02 k 0.00
KNR Constructions Construction civil 99.7 0.61% -0.03% 0.63% (Jun 2019) 0.42% (Sep 2018) 3.72 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 97.9 0.60% -0.12% 0.99% (Aug 2018) 0.6% (Jul 2019) 17.89 k 0.00
Bajaj Finserv Ltd Nbfc 97.7 0.59% -0.12% 0.72% (Jun 2019) 0.47% (Oct 2018) 13.76 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 28 (Category Avg - 23.05) | Modified Duration 1.91 Years (Category Avg - 2.61)| Yield to Maturity 9.35% (Category Avg - 8.21%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 11.77%
CD 0.00% 3.03%
T-Bills 0.00% 0.31%
CP 0.00% 0.98%
NCD & Bonds 73.23% 53.92%
PTC 5.78% 1.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 60.32% 47.17%
Moderate Risk 18.69% 11.29%
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 3.60%
Net Receivables Net Receivables 1.05%
FD - RBL Bank Ltd. FD 0.61%
Call Call 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2019)

  • Standard Deviation

    Low volatility
    3.29vs4.21
    Category Avg
  • Beta

    Low volatility
    0.79vs0.85
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.36vs-1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan A - Growth NA 16.21 -0.76 4.26 8.80 11.37 7.28
L&T Conservative Hybrid Fund - Growth 1 40.42 -0.41 2.20 5.32 6.52 5.89
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 195.09 -0.23 1.65 5.11 5.96 6.02
ICICI Prudential Regular Savings Fund - Growth 4 1642.45 -0.50 0.60 3.99 5.93 7.86
LIC MF Debt Hybrid Fund - Growth 5 70.01 0.22 2.68 5.25 5.92 5.30
IDFC Regular Savings Fund - Regular Plan - Growth 4 192.18 -0.03 1.34 4.06 5.35 5.84
HSBC Regular Savings Plan - Growth 4 109.41 -0.74 2.58 6.33 5.30 5.19
BNP Paribas Conservative Hybrid Fund - Growth 3 396.51 -0.18 1.59 4.58 5.18 5.94
HDFC Hybrid Debt Fund - Growth 3 2993.18 -1.83 0.10 3.54 4.27 5.28
Kotak Debt Hybrid - Growth 3 251.82 -0.87 1.13 5.14 4.07 5.72

More Funds from ICICI Prudential Mutual Fund

Out of 225 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 192 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 4 67927.89 0.53 1.69 3.51 7.33 7.04
ICICI Prudential Balanced Advantage Fund - Growth 2 27797.58 -1.85 -1.96 3.25 2.10 6.92
ICICI Prudential Equity & Debt Fund - Growth 3 24312.48 -4.69 -4.94 2.31 -2.90 6.97
ICICI Prudential Bluechip Fund - Growth 3 21124.93 -4.08 -5.53 1.86 -6.31 7.82
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21124.93 -4.02 -5.38 2.17 -5.56 8.81
ICICI Prudential Savings Fund - Growth 4 19162.26 0.67 2.42 4.60 8.67 7.75
ICICI Prudential Value Discovery Fund - Growth 3 15372.07 -5.78 -6.45 -0.84 -11.80 2.43
ICICI Prudential Equity - Arbitrage Fund - Growth NA 11317.82 0.54 1.67 3.42 6.62 6.15
ICICI Prudential Multi-Asset Fund - Growth 3 11059.56 -4.30 -3.13 2.75 -1.12 7.56
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11059.56 -4.24 -2.98 3.13 -0.28 8.58

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