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ICICI Prudential Regular Savings Fund - Plan - Growth

Fund House:
ICICI Prudential Mutual Fund
Category:
Hybrid: Conservative
Status:
Open Ended Schemes
Launch Date:
10-03-2004
ISIN Number:
INF109K01902
Minimum Investment:
5000
Minimum SIP:
500
Total Assets: (29-11-2024):
3202.23
Nav (20-12-2024)
71.981
CAGR Since Inception:
9.98
Benchmark:
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Expense Ratio (30-11-2024)::
1.66 %
Risko-Meter:
Moderately High
Exit Load:
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Asset Class
Mixed Asset
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
ICICI Prudential Regular Savings Fund - Plan - Growth 12.01 11.06 9.57 9.71 9.42
HSBC Conservative Hybrid Fund - Regular Growth 16.18 13.26 9.41 9.22 7.81
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 12.87 12.73 11.1 0 0
Kotak Debt Hybrid - Growth 12.71 12.43 10.07 11.35 9.61
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 12.5 11.23 9.02 9.89 8.42
SBI Conservative Hybrid Fund - Regular Plan - Growth 11.99 11.42 9.62 11.1 9.25
DSP Regular Savings Fund- Regular Plan - Growth 11.46 11.2 9.03 8.65 7.09
Franklin India Debt Hybrid Fund - Growth 11.43 10.68 8.84 8.19 7.66
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 11.11 9.77 7.89 9.24 8.09
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 11.08 9.72 8.85 9.59 8.59
Fund Manager
Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'mello:
Scheme 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. :
Riskometer : Moderately High
Risko-meter
Return Analysis
Based On ICICI Prudential Regular Savings Fund - Plan - Growth BSE India 10 Year Sovereign Bond Hybrid: Conservative
CAGR since inception 9.98% 6.42% 8.69%
1 Year 12.01% 7.26% 10.61%
3 Year 9.57% 5.86% 8.84%
5 Year 9.71% 6.93% 8.88%
10 Year 9.42% 7.43% 7.73%
Nav / Index Value as on2024-12-22 3,202.23% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 3.14
Debt 71.38
Mutual Funds 0.27
Cash & Cash Equivalents 3.03
Equity 22.25
Company Holding
7.38% Government of India (20/06/2027) 3.65
STATE BANK OF INDIA 3.06
L&T METRO RAIL (HYDERABAD) LIMITED 2.62
INDIAN BANK 2.3
ICICI BANK LIMITED 1.99
IIFL HOME FINANCE LIMITED 1.55
UNION BANK OF INDIA 1.53
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.41
SBI LIFE INSURANCE COMPANY LIMITED 1.05
MARUTI SUZUKI INDIA LIMITED 1.01
FAQ's of ICICI Prudential Regular Savings Fund - Plan - Growth
How do I use the SIP Calculator to calculate ICICI Prudential Mutual Fund ?

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