ICICI Prudential Regular Savings Fund - Plan - Growth

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NAV
₹ 73.0211 ₹ 0.22 (0.3 %)
as on 02-04-2025
Asset Size (AUM)
3,096 Cr
Launch Date
Mar 10, 2004
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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 10, 2004
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9.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.7 %
Expense Ratio
1.67%
Volatility
3.12 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'mello
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10889
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Regular Savings Fund - Plan - GrowthAK Hybrid Balanced TRIHybrid: ConservativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Regular Savings Fund - Plan - GrowthAK Hybrid Balanced TRIHybrid: Conservative20162017201820192020202120222023202420250510152025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,4313,4316.34
Benchmark10,00010,15515521.37
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 8.89 11.85 9.3 10.88 9.06
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10.71 12.36 8.99 10.67 7.06
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10.11 12.14 9.04 12.31 8.08
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 9.99 12.25 8.45 10.07 7.33
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.74 13.51 11.04 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A76.88
Financial Services6.62
Healthcare3.22
Automobile and Auto Components2.37
Realty1.49
Fast Moving Consumer Goods1.29
Chemicals1.23
Consumer Services1.18
Information Technology1.16
Power0.82
Oil, Gas & Consumable Fuels0.63
Metals & Mining0.62
Construction Materials0.6
Telecommunication0.57
Construction0.44
Media, Entertainment & Publication0.36
Capital Goods0.31
Consumer Durables0.14
Services0.07
Portfolio Holdings
CompanyHoldings (%)
Government Securities8.54
Government Securities5.4
HDFC Bank Ltd.4.03
State Bank of India ( Tier II Bond under Basel III )3.18
Government Securities2.96
L&T Metro Rail (Hyderabad) Ltd.2.55
360 One Prime Ltd.2.42
JM Financial Services Ltd.2.3
TREPS2.29
Yes Bank Ltd.2.06
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.91
Government Securities1.76
Godrej Properties Ltd.1.62
Godrej Industries Ltd.1.62
Eris Lifesciences Ltd.1.62
Eris Lifesciences Ltd.1.62
IIFL Home Finance Ltd.1.61
Narayana Hrudayalaya Ltd.1.61
Indostar Capital Finance Ltd.1.61
Indian Bank1.61
Net Current Assets1.56
Bharti Telecom Ltd.1.3
Ashiana Housing Ltd.1.29
SBI LIFE INSURANCE COMPANY LIMITED EQ1.2
MARUTI SUZUKI INDIA LIMITED EQ1.13
JM Financial Products Ltd.1.13
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.05
Vedanta Ltd.0.96
Prism Johnson Ltd.0.96
Prism Johnson Ltd.0.96
Government Securities0.92
MINDSPACE BUSINESS PARKS REIT0.91
NTPC LIMITED EQ0.82
AXIS BANK LIMITED EQ NE FV RS. 2/-0.82
JM Financial Credit Solution Ltd.0.82
Aavas Financiers Ltd.0.81
Oberoi Realty Ltd.0.81
Aadhar Housing Finance Ltd.0.81
Indostar Capital Finance Ltd.0.81
Shriram Finance Ltd.0.81
Kotak Mahindra Bank Ltd.0.81
Tata Projects Ltd.0.8
Torrent Power Ltd.0.8
Aptus Value Housing Finance India Ltd.0.8
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.78
HDFC Bank Ltd.0.75
HDFC BANK LIMITED EQ NEW FV RE. 1/-0.7
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.66
Aavas Financiers Ltd.0.65
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.64
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.62
INDUSIND BANK LIMITED EQ0.61
Mankind Pharma Ltd0.61
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.6
EMBASSY OFFICE PARKS REIT0.58
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.56
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-0.52
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.51
India Universal Trust AL20.51
India Universal Trust AL20.5
India Universal Trust AL20.49
Avanse Financial Services Ltd0.48
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.0.48
INFOSYS LIMITED EQ FV RS 50.47
DABUR INDIA LIMITED EQ F.V. RE.10.45
AVENUE SUPERMARTS LIMITED EQ0.44
ALKEM LABORATORIES LIMITED EQ0.44
UPL LIMITED EQ NEW FV RS.2/-0.44
VISHAL MEGA MART PRIVATE LIMITED EQ0.43
DME Development Ltd.0.43
Macrotech Developers Ltd.0.42
Godrej Industries Ltd.0.39
PSP PROJECTS LIMITED EQ0.37
PVR LIMITED EQ0.36
NUVOCO VISTAS CORPORATION LIMITED EQ0.35
Bharti Telecom Ltd.0.32
Kogta Financial (India) Ltd.0.32
Corporate Debt Market Development Fund (Class A2)0.3
TATA STEEL LIMITED EQ NEW FV RE.1/-0.27
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.27
Cash Margin - Derivatives0.27
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.24
APOLLO TYRES LIMITED EQ RE.1/-0.24
YATRA ONLINE LIMITED EQ NEW FV RE.1/-0.24
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.22
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.2
ADANI WILMAR LIMITED EQ NEW FV Re.1/-0.2
DME Development Ltd.0.2
DME Development Ltd.0.2
DME Development Ltd.0.2
DME Development Ltd.0.2
DME Development Ltd.0.2
DME Development Ltd.0.2
DME Development Ltd.0.2
RELIANCE INDUSTRIES LIMITED EQ0.19
VEDANTA LIMITED EQ NEW RS.1/-0.18
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.18
JINDAL STAINLESS LIMITED EQ NEW0.17
DME Development Ltd.0.17
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.16
DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/-0.16
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.16
Sheela Foam Ltd.0.16
Sheela Foam Ltd.0.16
Sheela Foam Ltd.0.16
Sheela Foam Ltd.0.16
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.15
JUBILANT INGREVIA LIMITED EQ0.15
SYNGENE INTERNATIONAL LIMITED EQ0.15
MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/-0.15
Mankind Pharma Ltd0.13
OIL INDIA LTD. EQ0.12
ORIENT ELECTRIC LIMITED EQ0.12
GUJARAT ALKALIES AND CHEMICALS LTD. EQ0.12
CEAT LIMITED EQ NEW RS.100.1
GNA AXLES LIMITED EQ0.09
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.09
CHENNAI PETROLEUM CORPORATION LTD. EQ0.08
SAI SILKS (KALAMANDIR) LIMITED EQ NEW FV RS.2/-0.07
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.07
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.07
ROUTE MOBILE LIMITED EQ0.06
SAGAR CEMENTS LIMITED EQ NEW FV RS. 2/-0.05
BATA INDIA LIMITED EQ NEW FV RS. 5/-0.02
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareAutomobile and Auto ComponentsRealtyFast Moving Consumer GoodsChemicalsConsumer ServicesInformation TechnologyPowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4Government SecuritiesGovernment SecuritiesHDFC Bank Ltd.State Bank of India ( Tier II Bond under Basel III )Government SecuritiesL&T Metro Rail (Hyderabad) Ltd.360 One Prime Ltd.JM Financial Services Ltd.TREPSOthers