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ICICI Prudential Regular Savings Fund - Dividend - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 13.7747 0.04%
    (as on 06th August, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 18.14% investment in indian stocks of which 12.76% is in large cap stocks, 2.31% is in mid cap stocks, 1.67% in small cap stocks.Fund has 74.89% investment in Debt of which 10.24% in Government securities, 47.3% in funds invested in very low risk securities..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.2924 per unit on 31st July, 2020. View History »

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Returns (NAV as on 05th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-20 10031.70 0.32% - 0.28% 6/24
1 Month 03-Jul-20 10195.50 1.96% - 1.76% 8/24
3 Month 05-May-20 10722.40 7.22% - 6.50% 12/24
6 Month 05-Feb-20 10210.70 2.11% - 1.38% 9/23
YTD 01-Jan-20 10290.90 2.91% - 2.21% 10/23
1 Year 05-Aug-19 10729.80 7.30% 7.28% 6.58% 8/23
2 Year 03-Aug-18 11126.50 11.27% 5.46% 4.70% 5/23
3 Year 04-Aug-17 11317.80 13.18% 4.20% 4.28% 6/23
5 Year 05-Aug-15 13361.10 33.61% 5.96% 6.23% 2/22
10 Year 05-Aug-10 20425.80 104.26% 7.40% 7.81% 1/22
Since Inception 30-Mar-04 36340.00 263.40% 8.21% 7.98% 1/25

SIP Returns (NAV as on 05th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-19 12000 12556.56 4.64 % 8.67 %
2 Year 03-Aug-18 24000 25720.03 7.17 % 6.79 %
3 Year 04-Aug-17 36000 39201.75 8.89 % 5.6 %
5 Year 05-Aug-15 60000 69593.77 15.99 % 5.87 %
10 Year 05-Aug-10 120000 174037.99 45.03 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 37.75%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 18.14% | F&O Holdings : 3.45%| Foreign Equity Holdings : 0.00%| Total : 21.59%
No of Stocks : 36 (Category Avg - 31.59) | Large Cap Investments : 12.76%| Mid Cap Investments : 2.31% | Small Cap Investments : 1.67% | Other : 4.85%

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 550.7 3.45% 0.14% 3.45% (Jun 2020) 0% (Jul 2019) 53.78 k 53.78 k
Reliance Industries Ltd. Refineries/marketing 216.4 1.36% 0.15% 1.36% (Jun 2020) 0.52% (Jul 2019) 1.27 L 0.00
HDFC Bank Ltd. Banks 216.4 1.36% 0.10% 1.53% (Nov 2019) 1.08% (Mar 2020) 2.03 L 0.00
ICICI Bank Ltd. Banks 186 1.16% 0.03% 1.57% (Dec 2019) 0.94% (Aug 2019) 5.29 L 0.00
Hindustan Unilever Ltd. Diversified 143.2 0.90% 0.02% 0.9% (Jun 2020) 0% (Jul 2019) 65.69 k 0.00
Britannia Industries Ltd. Consumer food 140.6 0.88% 0.03% 0.88% (Jun 2020) 0.62% (Jul 2019) 39.02 k 0.00
Asian Paints (india) Ltd. Paints 135.5 0.85% -0.03% 0.89% (Apr 2020) 0.58% (Jul 2019) 80.31 k 0.00
- Avenue Supermarts Ltd. Retailing 125.4 0.79% -0.01% 0.82% (Apr 2020) 0.49% (Jul 2019) 54.10 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 125 0.78% -0.03% 1.13% (Dec 2019) 0.5% (Mar 2020) 13.20 L 0.00
Eicher Motors Ltd. Commercial vehicles 121.3 0.76% 0.05% 0.76% (Jun 2020) 0.25% (Aug 2019) 6.61 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 29 (Category Avg - 18.45) | Modified Duration 2.28 Years (Category Avg - 2.97)| Yield to Maturity 9.27% (Category Avg - 6.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.24% 26.11%
CD 0.00% 1.84%
T-Bills 0.00% 1.58%
CP 0.00% 0.65%
NCD & Bonds 62.36% 38.82%
PTC 2.29% 1.68%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.24% 27.69%
Low Risk 47.30% 33.77%
Moderate Risk 17.35% 8.44%
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 5.10%
FD - HDFC Bank Ltd. FD 0.66%
FD - HDFC Bank Ltd. FD 0.09%
Margin Margin 0.05%
Net Receivables Net Receivables -2.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    Low volatility
    4.46vs5.46
    Category Avg
  • Beta

    Low volatility
    0.93vs1.04
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.12
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -1.28vs-4.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 229.28 1.49 7.30 3.78 11.64 6.73
Axis Regular Saver Fund - Growth 3 171.60 1.67 7.29 3.72 10.37 4.59
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 88.70 3.83 7.28 4.31 10.00 0.10
Baroda Conservative Hybrid Fund - Plan A - Growth NA 23.83 1.74 5.02 6.31 9.92 7.94
Kotak Debt Hybrid - Growth 4 243.22 1.58 7.04 2.12 9.57 5.56
ICICI Prudential Regular Savings Fund - Growth 3 1596.53 1.58 7.10 1.94 8.68 6.55
LIC MF Debt Hybrid Fund - Growth 5 64.18 1.74 5.16 3.56 8.43 6.03
SBI Debt Hybrid Fund - Growth 3 962.65 1.48 8.22 1.22 7.73 3.82
BNP Paribas Conservative Hybrid Fund - Growth 4 285.13 1.24 5.58 1.87 7.10 5.43
HSBC Regular Savings Plan - Growth 4 85.25 1.25 6.50 1.82 6.91 4.39

More Funds from ICICI Prudential Mutual Fund

Out of 205 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 169 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 3 57334.70 0.28 1.02 2.46 5.25 6.53
ICICI Prudential Balanced Advantage Fund - Growth 2 25408.54 2.98 15.58 -3.04 6.69 5.40
ICICI Prudential Bluechip Fund - Growth 3 22880.65 3.49 19.00 -8.07 1.66 2.54
ICICI Prudential Savings Fund - Growth 3 18689.20 0.67 3.46 4.59 8.91 7.95
ICICI Prudential Equity & Debt Fund - Growth 3 17614.65 1.44 12.18 -8.42 -0.96 1.64
ICICI Prudential Corporate Bond Fund - Growth 3 15799.11 0.89 4.33 6.32 11.16 8.42
ICICI Prudential Short Term Fund - Growth 3 15234.37 0.97 4.38 6.05 11.02 7.94
ICICI Prudential Value Discovery Fund - Growth 4 14735.97 5.54 22.83 2.25 7.65 2.08
ICICI Prudential Banking & PSU Debt Fund - Growth 2 12095.61 0.91 3.97 5.15 9.70 7.54
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11212.84 0.20 0.71 2.10 4.82 5.75

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