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ICICI Prudential Regular Savings Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 48.255 -0.07%
    (as on 22nd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 14.65% investment in indian stocks of which 9.87% is in large cap stocks, 1.85% is in mid cap stocks, 1.15% in small cap stocks.Fund has 76.09% investment in Debt of which 19.72% in Government securities, 41.52% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10028.00 0.28% - 0.51% 19/23
1 Month 22-Sep-20 10170.70 1.71% - 1.92% 16/23
3 Month 22-Jul-20 10349.70 3.50% - 2.46% 4/23
6 Month 22-Apr-20 10945.90 9.46% - 8.42% 9/23
YTD 01-Jan-20 10627.30 6.27% - 4.30% 7/22
1 Year 22-Oct-19 10913.10 9.13% 9.11% 6.08% 6/22
2 Year 22-Oct-18 12033.10 20.33% 9.68% 7.09% 5/22
3 Year 18-Oct-17 12420.00 24.20% 7.46% 4.56% 3/22
5 Year 21-Oct-15 15262.20 52.62% 8.81% 6.36% 2/21
10 Year 22-Oct-10 24913.70 149.14% 9.55% 7.69% 1/21
Since Inception 30-Mar-04 48255.00 382.55% 9.96% 8.07% 1/24

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12807.5 6.73 % 12.66 %
2 Year 22-Oct-18 24000 26539.49 10.58 % 9.97 %
3 Year 18-Oct-17 36000 41152.35 14.31 % 8.86 %
5 Year 21-Oct-15 60000 74983.41 24.97 % 8.84 %
10 Year 22-Oct-10 120000 200589.35 67.16 % 9.91 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 2.00%  |   Category average turnover ratio is 21.57%  
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 : 14.65% | F&O Holdings : 1.86%| Foreign Equity Holdings : 0.00%| Total : 16.51%
No of Stocks : 34 (Category Avg - 30.95) | Large Cap Investments : 9.87%| Mid Cap Investments : 1.85% | Small Cap Investments : 1.15% | Other : 3.64%

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 394.3 1.86% -0.22% 3.45% (Jul 2020) 0% (Oct 2019) 35.03 k 35.03 k
Reliance Industries Ltd. Refineries/marketing 283.8 1.34% -0.04% 1.52% (Jul 2020) 0.62% (Feb 2020) 1.27 L 0.00
HDFC Bank Ltd. Banks 219 1.04% -0.15% 1.53% (Nov 2019) 1.04% (Sep 2020) 2.03 L 0.00
ICICI Bank Ltd. Banks 187.7 0.89% -0.20% 1.57% (Dec 2019) 0.89% (Sep 2020) 5.29 L 0.00
Asian Paints (india) Ltd. Paints 159.5 0.75% -0.04% 0.89% (Apr 2020) 0.63% (Nov 2019) 80.31 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 151.7 0.72% -0.04% 1.13% (Dec 2019) 0.5% (Mar 2020) 13.20 L 0.00
Britannia Industries Ltd. Consumer food 148.2 0.70% -0.06% 0.88% (Jun 2020) 0.65% (Mar 2020) 39.02 k 0.00
Eicher Motors Ltd. Commercial vehicles 145.7 0.69% -0.03% 0.79% (Jul 2020) 0.52% (Feb 2020) 66.13 k 0.00
Hindustan Unilever Ltd. Diversified 135.9 0.64% -0.08% 0.9% (Jun 2020) 0.18% (Dec 2019) 65.69 k 0.00
Avenue Supermarts Ltd. Retailing 119.2 0.56% -0.07% 0.82% (Apr 2020) 0.56% (Sep 2020) 54.10 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 39 (Category Avg - 18.77) | Modified Duration 2.70 Years (Category Avg - 2.67)| Yield to Maturity 7.70% (Category Avg - 5.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.25% 23.72%
CD 0.00% 1.56%
T-Bills 0.47% 2.57%
CP 0.00% 0.63%
NCD & Bonds 54.96% 36.41%
PTC 1.40% 1.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.72% 26.29%
Low Risk 41.52% 31.52%
Moderate Risk 14.84% 7.78%
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 8.14%
Margin Margin 0.03%
Net Receivables Net Receivables -0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    4.45vs4.94
    Category Avg
  • Beta

    High volatility
    0.88vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.32vs-3.14
    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 5 273.97 1.82 2.76 10.09 10.81 7.44
Baroda Conservative Hybrid Fund - Plan A - Growth NA 26.26 1.45 1.26 7.44 10.62 8.17
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 85.26 1.21 5.04 8.49 9.87 -0.04
Kotak Debt Hybrid - Growth 4 274.17 1.32 3.22 10.44 9.24 6.15
Axis Regular Saver Fund - Growth 3 167.66 1.95 2.69 9.86 8.92 4.73
LIC MF Debt Hybrid Fund - Growth 5 79.03 2.21 0.81 6.85 8.19 6.19
HSBC Regular Savings Plan - Growth 4 80.61 2.51 2.16 8.62 7.39 5.03
SBI Debt Hybrid Fund - Growth 3 959.25 2.37 3.04 10.87 6.96 4.49
IDFC Regular Savings Fund - Regular Plan - Growth 3 171.81 2.00 2.36 8.55 5.94 5.12
BNP Paribas Conservative Hybrid Fund - Growth 4 281.74 1.75 1.30 6.92 5.93 5.37

More Funds from ICICI Prudential Mutual Fund

Out of 188 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 152 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 44170.25 0.28 0.82 1.87 4.70 6.30
ICICI Prudential Balanced Advantage Fund - Growth 2 26174.78 3.28 4.51 19.99 5.23 6.15
ICICI Prudential Bluechip Fund - Growth 3 23422.81 5.47 5.01 25.20 0.56 3.44
ICICI Prudential Savings Fund - Growth 3 19922.29 0.77 1.53 5.02 8.47 7.98
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.19 1.58 6.29 10.83 8.19
ICICI Prudential Equity & Debt Fund - Growth 3 16098.63 0.83 -0.34 11.91 -4.48 0.86
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 2.53 5.82 28.09 8.84 2.48
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.20 1.42 6.29 10.77 8.54
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13200.35 1.14 1.32 5.80 9.83 7.75
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 1.06 -0.54 12.70 -2.20 1.69

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