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ICICI Prudential Regular Savings Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 44.8166 -0.1%
    (as on 08th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 16.49% investment in indian stocks of which 11.05% is in large cap stocks, 1.75% is in mid cap stocks, 2.18% in small cap stocks.Fund has 77.51% investment in Debt of which 3.11% in Government securities, 57.95% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 10027.30 0.27% - -0.11% 1/21
1 Month 07-Oct-19 10257.20 2.57% - 1.88% 2/21
3 Month 08-Aug-19 10375.80 3.76% - 2.57% 3/21
6 Month 08-May-19 10546.10 5.46% - 3.52% 7/21
YTD 01-Jan-19 10813.60 8.14% - 2.72% 4/21
1 Year 06-Nov-18 11088.80 10.89% 10.83% 7.54% 4/21
2 Year 08-Nov-17 11449.70 14.50% 7.00% 3.89% 3/21
3 Year 08-Nov-16 12816.40 28.16% 8.62% 5.53% 2/21
5 Year 07-Nov-14 15604.20 56.04% 9.30% 6.90% 1/20
10 Year 06-Nov-09 25430.70 154.31% 9.77% 8.03% 1/16
Since Inception 30-Mar-04 44816.60 348.17% 10.08% 8.41% 2/21

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 12710.59 5.92 % 11.09 %
2 Year 08-Nov-17 24000 26239.34 9.33 % 8.81 %
3 Year 08-Nov-16 36000 40835.66 13.43 % 8.35 %
5 Year 07-Nov-14 60000 75228.66 25.38 % 8.97 %
10 Year 06-Nov-09 120000 202740.84 68.95 % 10.11 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 16.49% | F&O Holdings : 3.19%| Foreign Equity Holdings : 0.00%| Total : 19.68%
No of Stocks : 29 (Category Avg - 32.38) | Large Cap Investments : 11.05%| Mid Cap Investments : 1.75% | Small Cap Investments : 2.18% | Other : 4.68%

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 534.4 3.19% 0.06% 4.05% (May 2019) 0% (Nov 2018) 44.85 k 44.85 k
HDFC Bank Ltd. Banks 249.8 1.49% -0.02% 1.51% (Jun 2019) 1.33% (Feb 2019) 2.03 L 0.00
ICICI Bank Ltd. Banks 230.2 1.38% 0.07% 1.38% (Oct 2019) 0% (Nov 2018) 4.97 L 0.00
PVR Ltd. Flim production, distribution & exhibition 175.5 1.05% -0.05% 1.4% (Dec 2018) 0.91% (Jul 2019) 98.77 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 162.4 0.97% 0.13% 1.48% (Dec 2018) 0.79% (Aug 2019) 13.20 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 135.3 0.81% 0.08% 0.86% (Nov 2018) 0.6% (Jul 2019) 17.89 k 0.00
State Bank Of India Banks 133 0.79% 0.10% 0.94% (Jun 2019) 0.7% (Sep 2019) 4.26 L 0.00
Axis Bank Ltd. Banks 130.6 0.78% 0.04% 0.78% (Oct 2019) 0.32% (Dec 2018) 1.77 L 0.00
Britannia Industries Ltd. Consumer food 127.5 0.76% 0.07% 0.79% (Jan 2019) 0.62% (Jul 2019) 39.02 k 0.00
Eicher Motors Ltd. Commercial vehicles 123.7 0.74% 0.35% 0.74% (Oct 2019) 0.25% (Aug 2019) 5.49 k 1.84 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 27 (Category Avg - 22.10) | Modified Duration 2.11 Years (Category Avg - 2.36)| Yield to Maturity 9.53% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.11% 11.55%
CD 0.00% 3.46%
T-Bills 0.00% 0.39%
NCD & Bonds 70.27% 45.91%
CP 0.00% 1.06%
PTC 4.12% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.11% 11.95%
Low Risk 57.95% 43.13%
Moderate Risk 16.44% 7.61%
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 3.96%
FD - HDFC Bank Ltd. FD 0.31%
FD - HDFC Bank Ltd. FD 0.10%
Call Call 0.03%
Net Receivables Net Receivables -1.60%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    3.53vs3.83
    Category Avg
  • Beta

    High volatility
    0.86vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.56vs-1.76
    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 27.14 1.29 0.70 7.17 13.37 7.15
Kotak Debt Hybrid - Growth 3 254.90 2.31 3.94 6.87 12.02 6.11
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 209.13 2.22 3.59 6.65 11.86 6.79
L&T Conservative Hybrid Fund - Growth 1 35.90 1.53 1.97 5.73 9.98 6.09
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.28 1.98 3.24 5.56 9.92 6.28
SBI Debt Hybrid Fund - Growth 3 1093.28 1.41 3.18 5.08 9.77 5.23
HSBC Regular Savings Plan - Growth 4 104.79 2.05 1.88 5.75 9.58 5.40
LIC MF Debt Hybrid Fund - Growth 5 66.74 1.49 1.98 5.39 9.58 5.37
Franklin India Debt Hybrid Fund - Plan A - Growth 3 309.40 1.85 2.95 4.87 9.45 5.63
BNP Paribas Conservative Hybrid Fund - Growth 4 396.22 1.86 2.54 5.24 9.40 6.39

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 22 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 182 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 57906.68 0.45 1.41 3.18 6.96 6.94
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 4.55 6.57 6.42 12.05 9.22
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 6.75 5.34 3.20 7.34 9.16
ICICI Prudential Bluechip Fund - Growth 3 23018.64 6.22 7.67 5.04 9.56 11.03
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 6.29 7.83 5.38 10.34 12.01
ICICI Prudential Savings Fund - Growth 3 19022.38 0.86 2.08 4.77 9.18 7.79
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 4.40 3.08 -0.44 -1.14 4.65
ICICI Prudential Equity - Arbitrage Fund - Growth 3 12925.03 0.54 1.43 3.28 6.17 6.07
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 5.50 3.48 2.96 5.45 9.72
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 5.56 3.64 3.29 6.28 10.74

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