ICICI Prudential Regular Savings Fund Growth
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- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3355.13
- CAGR 14.20%
- Exit Load1.00%
- Expense ratio1.67%
- CategoryHybrid
- Min Investment5000
- Min SIP100
- Launch Date2004-03-30
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- 8% Govt Stock 2034
- 359.73
- 10.79%
- 7.18% Govt Stock 2033
- 210.24
- 6.30%
- 7.26% Govt Stock 2033
- 156.23
- 4.68%
- Canara Bank
- 145.32
- 4.36%
- HDFC Bank Limited
- 142.70
- 4.28%
- 7.38% Govt Stock 2027
- 116.23
- 3.49%
- L&T Metro Rail (Hyderabad) Limited
- 83.01
- 2.49%
- Motilal Oswal Finvest Limited
- 80.02
- 2.40%
- 360 One Prime Ltd.
- 74.81
- 2.24%
- HDFC Bank
- 67.00
- 2.01%
Peer Comparison
Risk & Volitility
- Alpha -0.73%
- Beta 0.94
- Sharpe Ratio1.23
- Std Deviation 3.20%
- Tracking Error 2.41%
About Fund
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
The ICICI Prudential Regular Savings Fund Growth has an AUM of 3355.13 crores & has delivered CAGR of 10.05% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.67%. The minimum investment in ICICI Prudential Regular Savings Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & High respectively.
The top holdings of the fund include 8% Govt Stock 2034, 7.18% Govt Stock 2033, 7.26% Govt Stock 2033 & Canara Bank.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Insurance (Life) & Software & Programming.
Some of the similar funds are SBI Conservative Hybrid Fund Regular Growth, HDFC Hybrid Debt Fund Growth, Kotak Debt Hybrid Growth, ICICI Prudential Regular Savings Fund Growth, Parag Parikh Conservative Hybrid Fund Regular Growth. ICICI Prudential Regular Savings Fund Growth has a sharpe ratio of 1.23 & a standard deviation of 3.20%.
