1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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ICICI Pru Regular Savings-G | 2.16 | 0.12 | 0.11 | 1.57 | 2.82 | 1.91 | 6.41 | 9.38 | 7.89 | 8.92 | 10.24 |
VR MIP TRI | 1.21 | 0.24 | 0.50 | 3.61 | 3.96 | 1.76 | 5.25 | 8.82 | 8.01 | 8.18 | 9.06 |
Hybrid: Conservative Hybrid | 1.18 | 0.13 | 0.17 | 2.06 | 2.73 | 1.44 | 4.64 | 7.49 | 5.91 | 6.90 | 8.47 |
Rank within category | 5 | 18 | 24 | 28 | 16 | 8 | 10 | 8 | 3 | 3 | 3 |
Number of funds in category | 35 | 36 | 36 | 36 | 36 | 35 | 35 | 31 | 29 | 28 | 26 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 6.41 | 9.38 | 7.89 | 1.74 | 3,267 | |
SBI Conservative Hybrid Fund | Invest Online | Mar-01 | 7.02 | 11.12 | 7.41 | 1.10 | 6,286 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 4.88 | 9.54 | 6.78 | 1.85 | 2,689 | |
Aditya Birla Sun Life Regular Savings Fund | Invest Online | May-04 | 6.54 | 9.54 | 5.92 | 1.88 | 1,657 | |
Kotak Debt Hybrid Fund - Regular Plan | Invest Online | Dec-03 | 5.38 | 11.17 | 8.19 | 1.83 | 1,523 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 5.62 | 08-Dec-2008 - 16-Dec-2008 | -6.74 | 01-Oct-2008 - 08-Oct-2008 |
Month | 10.64 | 19-Nov-2008 - 19-Dec-2008 | -11.01 | 24-Sep-2008 - 24-Oct-2008 |
Quarter | 22.32 | 12-Mar-2009 - 11-Jun-2009 | -12.09 | 28-Jul-2008 - 27-Oct-2008 |
Year | 35.27 | 25-Nov-2008 - 25-Nov-2009 | -17.58 | 26-Oct-2007 - 27-Oct-2008 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
ICICI Pru Regular Savings-G | 8.96 | 4.53 | 1.21 | 1.29 | 0.58 | 2.60 |
VR MIP TRI | 8.41 | 7.21 | 0.68 | 0.88 | -- | -- |
Hybrid: Conservative Hybrid | 7.33 | 6.38 | 0.63 | 0.77 | 0.66 | 0.59 |
Rank within category | 8 | 6 | 1 | 2 | 9 | 5 |
Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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Number of Stocks | 22 |
Number of Bonds | 58 |
Average Maturity (yrs) * | 5.21 |
Top 10 Holdings (%) | 36.90 |
Portfolio P/B Ratio | 2.79 |
Portfolio P/E Ratio | 21.91 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 12.15 | 11.95 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 3.81 | 3.77 |
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6.67% GOI 15/12/2035 | GOI Securities | SOV | 0.00 - 5.80 | 3.50 |
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HDFC Bank 20/06/2024 | Interest Rate Swap | -- | 0.00 - 3.12 | 3.06 |
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6.58% L&T Metro Rail (Hyderabad) 30/04/2026 | Non Convertible Debenture | AAA | 0.00 - 2.59 | 2.50 |
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8.75% Nayara Energy 13/08/2024 | Non Convertible Debenture | AA- | 0.00 - 2.27 | 2.23 |
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9.40% IDBI Bank | Additional Tier 1 Bond | A+ | 0.00 - 2.19 | 2.12 |
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7.40% Muthoot Finance 2024 | Debenture | AA+ | 1.96 - 2.02 | 1.98 |
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8.90% Prestige Estates Projects 29/11/2024 | Non Convertible Debenture | A+ | 0.00 - 1.82 | 1.81 |
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6.70% DLF Cyber City Developers 30/09/2024 | Debenture | AA | 0.00 - 1.81 | 1.77 |
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9.75% Prism Johnson 21/08/2023 | Non Convertible Debenture | A+ | 1.50 - 1.55 | 1.52 |
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6.65% Motherson Sumi Systems 14/09/2023 | Non Convertible Debenture | AAA | 1.50 - 1.55 | 1.52 |
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6.43% Godrej Industries 26/04/2024 | Non Convertible Debenture | AA | 1.49 - 1.53 | 1.50 |
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6.63% ONGC Petro Additions 2024 | Non Convertible Debenture | AA | 1.48 - 1.52 | 1.50 |
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6.25% Embassy Office Parks REIT 18/10/2024 | Debenture | AAA | 0.00 - 1.51 | 1.49 |
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Tata Value Homes 23/09/2022 | Non Convertible Debenture | AA | 1.34 - 1.41 | 1.38 |
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7.75% JM Financial Products 13/01/2023 | Non Convertible Debenture | AA | 1.18 - 1.24 | 1.22 |
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Tata Motors Finance 27/02/2023 | Debenture | AA- | 1.19 - 1.25 | 1.22 |
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7.45% Manappuram Finance 22/12/2023 | Non Convertible Debenture | AA | 1.20 - 1.24 | 1.22 |
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7.30% Tata Realty and Infrastructure 2023 | Debenture | AA | 1.21 - 1.25 | 1.22 |
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7.90% SIS 30/03/2023 | Non Convertible Debenture | AA- | 1.18 - 1.23 | 1.21 |
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7.45% Land Kart Builders 13/12/2024 | Non Convertible Debenture | AA | 0.00 - 1.21 | 1.19 |
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9.61% IDFC First Bank 15/04/2024 | Debenture | AA | 1.08 - 1.12 | 1.10 |
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10.55% JMC Projects (I) 21/10/2022 | Non Convertible Debenture | AA- | 0.00 - 1.09 | 1.07 |
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7.45% Torrent Power 8-D 11/03/2027 | Non Convertible Debenture | AA+ | 0.00 - 0.91 | 0.90 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
*As on 30-Jun-2022
— Manish Banthia since 16-Sep-2013
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed:
— Roshan Chutkey since 02-May-2022
Education: Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience: He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Funds Managed:
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 30-Mar-2004 |
Return Since Launch: | 9.89% |
Benchmark: | NIFTY 50 Hybrid Composite Debt 15:85 |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 3,267 Cr (As on 31-Jul-2022) |
Expense Ratio: | 1.74% (As on 30-Jun-2022) |
Risk Grade: | Low |
Return Grade: | High |
Turnover: | 74.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 29-Jul-2022 | 0.0926 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 31-Mar-2022 | 0.1082 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 20-Jan-2022 | 0.2456 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com