ICICI Prudential Regular Savings Fund - Plan - Growth
Fund Manager: Rajat Chandak,Manish Banthia |
Hybrid: Conservative |
S&P BSE India 10 Year Sovereign Bond
NAV as on 10-07-2020
AUM as on 31-05-2020
Rtn ( Since Inception )
9.87%
Inception Date
Mar 10, 2004
Expense Ratio
1.95%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The scheme seeks to generate long-term capital appreciation from a portfolio that is invested 70 to 100 per cent in money market and debt instruments and upto 30 per cent in equity securities with S&P CNX Nifty stocks as the universe.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 6.2 | 1.91 | 7.1 | 6.6 | 8.71 | 9.49 |
| S&P BSE India 10 Year Sovereign Bond | 3.92 | 8.27 | 17.08 | 6.19 | 8.46 | 6.9 |
| Hybrid: Conservative | 6.44 | 0.59 | 4.36 | 3.78 | 5.95 | 7.57 |
| Rank within Category | 15 | 7 | 6 | 4 | 1 | 1 |
| Number of Funds within Category | 22 | 22 | 22 | 22 | 21 | 19 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 1,544.25 | 1.95 | 7.1 | 6.6 | 8.71 | 9.49 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 218.33 | 1.93 | 10.09 | 6.78 | 7.05 | 8.39 |
| Axis Regular Saver Fund - Regular Plan - Growth Option | 172.07 | 2.27 | 9.07 | 4.63 | 5.62 | 0.0 |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | 23.13 | 2.05 | 8.68 | 7.94 | 7.87 | 8.01 |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | 63.3 | 2.24 | 7.91 | 5.84 | 6.35 | 6.41 |
| Kotak Debt Hybrid - Growth | 236.3 | 2.22 | 7.81 | 5.32 | 7.79 | 8.42 |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | 938.95 | 1.8 | 6.15 | 3.83 | 6.81 | 8.01 |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 309.44 | 2.22 | 5.91 | 5.33 | 6.74 | 7.8 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth | 93.23 | 2.32 | 5.76 | -0.5 | 3.66 | 6.02 |
| HSBC Regular Savings Fund - Growth | 86 | 2.27 | 5.64 | 4.28 | 6.31 | 7.78 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.03 | -0.55 | 17.27 | 5.85 | 22.52 | 6.42 | 10.93 | 12.92 | 5.08 | 9.57 |
| S&P BSE India 10 Year Sovereign Bond | 0 | 0 | 0 | 0 | 0 | 14.11 | 7.4 | 14.16 | -0.64 | 6.67 |
| Hybrid: Conservative | 1.28 | 10.76 | 9.53 | 5.98 | 19.51 | 5.15 | 14.52 | 0.6 | 6.3 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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