you are here:

ICICI Prudential Regular Savings Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 55.3426 0.16%
    (as on 14th October, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 19.26% investment in indian stocks of which 13.87% is in large cap stocks, 2.48% is in mid cap stocks, 0.79% in small cap stocks.Fund has 54.16% investment in Debt of which 10.05% in Government securities, 40.49% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10048.20 0.48% - 0.75% 22/24
1 Month 14-Sep-21 10182.60 1.83% - 1.72% 8/24
3 Month 14-Jul-21 10526.10 5.26% - 4.80% 6/24
6 Month 12-Apr-21 10864.50 8.64% - 8.84% 12/23
YTD 01-Jan-21 10981.20 9.81% - 8.99% 10/22
1 Year 14-Oct-20 11461.70 14.62% 14.62% 14.44% 11/22
2 Year 14-Oct-19 12606.90 26.07% 12.26% 11.19% 10/21
3 Year 12-Oct-18 13791.40 37.91% 11.28% 9.76% 7/21
5 Year 14-Oct-16 15788.50 57.88% 9.56% 7.41% 2/21
10 Year 14-Oct-11 27971.60 179.72% 10.82% 9.09% 1/21
Since Inception 30-Mar-04 55342.60 453.43% 10.24% 8.74% 4/24

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 12946.18 7.88 % 14.93 %
2 Year 14-Oct-19 24000 27647 15.2 % 14.24 %
3 Year 12-Oct-18 36000 43428.38 20.63 % 12.55 %
5 Year 14-Oct-16 60000 78323.64 30.54 % 10.59 %
10 Year 14-Oct-11 120000 209082.93 74.24 % 10.7 %
 

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 Sep,2021)

Equity Holding : 19.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.26%
No of Stocks : 36 (Category Avg - 32.00) | Large Cap Investments : 13.87%| Mid Cap Investments : 2.48% | Small Cap Investments : 0.79% | Other : 2.12%

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
SBI Life Insurance Co Ltd. Insurance 873 2.58% 2.24% 2.58% (Sep 2021) 0% (Oct 2020) 7.18 L 6.23 L
HDFC Bank Ltd. Banks 713.4 2.11% -0.58% 3.46% (Aug 2021) 0.87% (May 2021) 4.47 L -1.20 L
ICICI Bank Ltd. Banks 533.6 1.58% 0.07% 3.3% (Jul 2021) 1.31% (Sep 2021) 7.61 L 60.00 k
ITC Limited Cigarettes 464 1.37% 0.29% 2.67% (Sep 2021) 0.21% (Jun 2021) 19.65 L 2.50 L
Larsen & Toubro Ltd. Engineering, designing, construction 418.3 1.24% 0.54% 1.75% (Sep 2021) 0% (Oct 2020) 2.46 L 1.06 L
National Thermal Power Corporation Ltd. Power 412.8 1.22% -0.19% 1.68% (Sep 2021) 0% (Oct 2020) 29.10 L -0.11 Cr
Housing Development Finance Corporation Ltd. Housing finance 348.6 1.03% 0.41% 1.03% (Sep 2021) 0.21% (Mar 2021) 1.27 L 52.65 k
Container Corporation Of India Ltd. Logistics solution provider 297.4 0.88% -0.06% 1.32% (Sep 2021) 0% (Oct 2020) 4.22 L -0.38 L
Lupin Ltd. Pharmaceuticals 265.2 0.78% -0.01% 0.82% (Sep 2021) 0% (Oct 2020) 2.79 L 0.00
Bharti Airtel Ltd. Telecom - services 234.2 0.69% -1.10% 3.64% (Jul 2021) 0.4% (Mar 2021) 3.40 L -5.60 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 55 (Category Avg - 28.35) | Modified Duration 2.03 Years (Category Avg - 2.74)| Yield to Maturity 5.75% (Category Avg - 5.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.90% 30.96%
CD 0.00% 0.48%
T-Bills 0.15% 2.63%
NCD & Bonds 44.12% 30.51%
CP 0.00% 1.07%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.05% 33.59%
Low Risk 40.49% 26.68%
Moderate Risk 3.63% 5.92%
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 24.83%
Net Receivables Net Receivables 1.72%
Margin Margin 0.03%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    4.28vs4.3
    Category Avg
  • Beta

    High volatility
    0.87vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.72vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.24vs-1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Hybrid Debt Fund - Growth 3 2661.13 2.39 4.99 11.52 23.27 11.76
UTI Regular Savings Fund - Growth 2 1654.73 4.38 8.84 13.16 22.93 9.78
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 3 1291.91 0.93 4.83 9.03 22.82 10.59
Kotak Debt Hybrid - Growth 4 1050.02 2.46 6.67 11.70 21.75 14.20
SBI Debt Hybrid Fund - Regular Plan - Growth 3 4122.42 2.17 5.22 10.93 21.56 12.75
Sundaram Debt Oriented Hybrid Fund - Growth 1 34.00 7.37 9.51 13.60 19.39 8.57
Axis Regular Saver Fund - Growth 2 339.58 1.37 5.07 9.80 17.43 9.67
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 896.35 0.90 4.06 9.06 15.98 12.82
Franklin India Debt Hybrid Fund  - Growth 4 209.96 1.16 3.51 6.97 14.91 9.17
HSBC Regular Savings Plan - Growth 4 86.09 1.77 5.34 9.28 14.59 10.66

More Funds from ICICI Prudential Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 111 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 35736.74 2.98 6.27 12.48 27.69 14.46
ICICI Prudential Liquid Fund - Growth 3 34592.23 0.25 0.81 1.60 3.16 5.00
ICICI Prudential Bluechip Fund - Growth 3 30724.04 5.74 15.01 27.80 58.61 20.04
ICICI Prudential Savings Fund - Growth 5 28496.09 0.38 1.51 2.95 5.11 7.57
ICICI Prudential Value Discovery Fund - Growth 4 22745.70 8.90 17.26 32.61 71.98 21.73
ICICI Prudential Short Term Fund - Growth 3 21344.92 0.27 1.48 2.70 5.04 8.57
ICICI Prudential Corporate Bond Fund - Growth 4 20979.92 0.16 1.52 2.66 4.93 8.57
ICICI Prudential Equity & Debt Fund - Growth 4 18652.85 8.54 17.60 32.20 78.88 21.54
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15346.26 0.20 0.76 1.93 3.74 4.83
ICICI Prudential Floating Interest Fund - Growth 1 14680.01 0.33 1.86 3.60 5.80 7.83

Forum

+ See More