ICICI Prudential Regular Savings Fund (G)

5
Conservative Hybrid NAV 42.6102 -0.118 17 May, 2019
  • 10.74%
  • 6Y 10M

Fund Details

Category Conservative Hybrid
Fund Type Open Ended
Investment Plan Growth
Launch Date 30 March, 2004
Benchmark NIFTY 50 Hybrid Composite Debt 15:85
Asset Size(Cr) 1626.3 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load 1 % For 365 days
Expense Ratio 1.99% (As on Apr 30, 2019)
Fund Manager Manish Banthia , Rajat Chandak , Priyanka Khandelwal

Investment Returns (As on 17 May, 2019)

  • 3 Month 2.92%
  • 6 Month 4.95%
  • 1 Year 7.02%
  • 3 Year 9.82%
  • 5 Year 10.74%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 25.14%
  • Debt: 68.59%
  • Cash: 6.27%

Top Sector Allocation

  • Sector Allocation (%)
  • VedantaLtd6.839
  • HDFCLtd5.1726
  • CBLO5.1085
  • ICICIBankLtd4.0596
  • TataSteelLtd3.7011
  • VodafoneMobileServicesLtd3.1624
  • RelianceUtilitiesPowerPrivateLtd2.4573
  • JindalSteelPowerLtd2.312
  • IDBIBankLtd2.3091
  • MarutiSuzukiIndiaLtd1.9647

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Regular Savings Fund (G) 7.02% 9.82% 10.74%
Aditya Birla Sun Life Regular Savings Fund (G) 0.89% 7.93% 10.25%
Reliance Hybrid Bond Fund (G) 5.07% 6.91% 8.83%
Axis Regular Saver Fund (G) 4.89% 6.72% 8.36%
DSP Regular Savings Fund (G) -2.47% 5.48% 7%

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