ICICI Prudential Regular Savings Fund - Direct Plan - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: *****
Fund Size: 3368.0255
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Government Securities Govt-Sec -- 10
Government Securities Govt-Sec -- 10
Government Securities Govt-Sec -- 10
Government Securities Govt-Sec -- 6.47
Government Securities Govt-Sec -- 6.47
Government Securities Govt-Sec -- 6.47
Government Securities Govt-Sec -- 4.47
Government Securities Govt-Sec -- 4.47
Government Securities Govt-Sec -- 4.47
HDFC Bank Ltd. Banks -- 4.26
HDFC Bank Ltd. Banks -- 4.26
HDFC Bank Ltd. Banks -- 4.26
Government Securities Govt-Sec -- 3.46
Government Securities Govt-Sec -- 3.46
Government Securities Govt-Sec -- 3.46
L&T Metro Rail (Hyderabad) Ltd. Infrastructure -- 2.47
L&T Metro Rail (Hyderabad) Ltd. Infrastructure -- 2.47
L&T Metro Rail (Hyderabad) Ltd. Infrastructure -- 2.47
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.43
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.43
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.43
Motilal Oswal Finvest Ltd Finance -- 2.38
Motilal Oswal Finvest Ltd Finance -- 2.38
Motilal Oswal Finvest Ltd Finance -- 2.38
360 One Prime Ltd. Finance -- 2.22
360 One Prime Ltd. Finance -- 2.22
360 One Prime Ltd. Finance -- 2.22
ICICI Bank Ltd Banks -- 1.94
ICICI Bank Ltd Banks -- 1.94
ICICI Bank Ltd Banks -- 1.94
HDFC Bank Ltd Banks -- 1.91
HDFC Bank Ltd Banks -- 1.91
HDFC Bank Ltd Banks -- 1.91
Yes Bank Ltd. Banks -- 1.88
Yes Bank Ltd. Banks -- 1.88
Yes Bank Ltd. Banks -- 1.88
Prestige Estates Projects Ltd. Real Estate -- 1.77
Prestige Estates Projects Ltd. Real Estate -- 1.77
Prestige Estates Projects Ltd. Real Estate -- 1.77
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.75
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.75
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.75
Godrej Industries Ltd. Chemicals -- 1.49
Godrej Industries Ltd. Chemicals -- 1.49
Godrej Industries Ltd. Chemicals -- 1.49
SBI Life Insurance Company Ltd Insurance -- 1.48
Eris Lifesciences Ltd. Health Care -- 1.48
Bharti Telecom Ltd. Telecom -- 1.48
EMBASSY OFFICE PARKS REIT Finance -- 1.48
Eris Lifesciences Ltd. Health Care -- 1.48
Narayana Hrudayalaya Ltd. Health Care -- 1.48
JM Financial Products Ltd. Finance -- 1.48
Eris Lifesciences Ltd. Health Care -- 1.48
JM Financial Products Ltd. Finance -- 1.48
Bharti Telecom Ltd. Telecom -- 1.48
Godrej Properties Ltd. Real Estate -- 1.48
Godrej Properties Ltd. Real Estate -- 1.48
EMBASSY OFFICE PARKS REIT Finance -- 1.48
Eris Lifesciences Ltd. Health Care -- 1.48
SBI Life Insurance Company Ltd Insurance -- 1.48
JM Financial Products Ltd. Finance -- 1.48
Eris Lifesciences Ltd. Health Care -- 1.48
Bharti Telecom Ltd. Telecom -- 1.48
Godrej Properties Ltd. Real Estate -- 1.48
Eris Lifesciences Ltd. Health Care -- 1.48
EMBASSY OFFICE PARKS REIT Finance -- 1.48
IIFL Home Finance Ltd. Finance -- 1.48
Narayana Hrudayalaya Ltd. Health Care -- 1.48
IIFL Home Finance Ltd. Finance -- 1.48
SBI Life Insurance Company Ltd Insurance -- 1.48
Narayana Hrudayalaya Ltd. Health Care -- 1.48
IIFL Home Finance Ltd. Finance -- 1.48
Union Bank Of India Banks -- 1.42
Union Bank Of India Banks -- 1.42
Union Bank Of India Banks -- 1.42
Avanse Financial Services Ltd Finance -- 1.34
Avanse Financial Services Ltd Finance -- 1.34
Avanse Financial Services Ltd Finance -- 1.34
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.29
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.29
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.29
Bharti Telecom Ltd. Telecom -- 1.2
Bharti Telecom Ltd. Telecom -- 1.2
Bharti Telecom Ltd. Telecom -- 1.2
Ashiana Housing Ltd. Real Estate -- 1.18
Ashiana Housing Ltd. Real Estate -- 1.18
Ashiana Housing Ltd. Real Estate -- 1.18
JM Financial Products Ltd. Finance -- 1.03
JM Financial Products Ltd. Finance -- 1.03
JM Financial Products Ltd. Finance -- 1.03
Torrent Power Ltd. Power -- 0.88
Prism Johnson Ltd. Construction -- 0.88
Prism Johnson Ltd. Construction -- 0.88
Prism Johnson Ltd. Construction -- 0.88
Torrent Power Ltd. Power -- 0.88
Torrent Power Ltd. Power -- 0.88
Prism Johnson Ltd. Construction -- 0.88
Prism Johnson Ltd. Construction -- 0.88
Prism Johnson Ltd. Construction -- 0.88
Maruti Suzuki India Ltd Automobiles -- 0.86
Maruti Suzuki India Ltd Automobiles -- 0.86
Maruti Suzuki India Ltd Automobiles -- 0.86
Bharti Airtel Ltd Telecom -- 0.84
Bharti Airtel Ltd Telecom -- 0.84
Bharti Airtel Ltd Telecom -- 0.84
Government Securities Govt-Sec -- 0.83
Government Securities Govt-Sec -- 0.83
Government Securities Govt-Sec -- 0.83
MINDSPACE BUSINESS PARKS REIT REIT/InvIT -- 0.79
MINDSPACE BUSINESS PARKS REIT REIT/InvIT -- 0.79
MINDSPACE BUSINESS PARKS REIT REIT/InvIT -- 0.79
Kotak Mahindra Bank Ltd Banks -- 0.78
Kotak Mahindra Bank Ltd Banks -- 0.78
Kotak Mahindra Bank Ltd Banks -- 0.78
Affle (India) Ltd Internet and Technology -- 0.75
Affle (India) Ltd Internet and Technology -- 0.75
Aadhar Housing Finance�Ltd. Finance -- 0.75
Aadhar Housing Finance�Ltd. Finance -- 0.75
Affle (India) Ltd Internet and Technology -- 0.75
Aadhar Housing Finance�Ltd. Finance -- 0.75
Avanse Financial Services Ltd Finance -- 0.74
JM Financial Credit Solution Ltd. Finance -- 0.74
Shriram Finance Ltd. Finance -- 0.74
JM Financial Credit Solution Ltd. Finance -- 0.74
Indostar Capital Finance Ltd. Finance -- 0.74
Avanse Financial Services Ltd Finance -- 0.74
JM Financial Credit Solution Ltd. Finance -- 0.74
Shriram Finance Ltd. Finance -- 0.74
Shriram Finance Ltd. Finance -- 0.74
Avanse Financial Services Ltd Finance -- 0.74
Indostar Capital Finance Ltd. Finance -- 0.74
Indostar Capital Finance Ltd. Finance -- 0.74
Hindustan Unilever Ltd Diversified FMCG -- 0.73
Hindustan Unilever Ltd Diversified FMCG -- 0.73
Hindustan Unilever Ltd Diversified FMCG -- 0.73
Kotak Mahindra Bank Ltd. Banks -- 0.71
Kotak Mahindra Bank Ltd. Banks -- 0.71
Kotak Mahindra Bank Ltd. Banks -- 0.71
NTPC Ltd Power -- 0.69
NTPC Ltd Power -- 0.69
NTPC Ltd Power -- 0.69
Alkem Laboratories Ltd Pharmaceuticals -- 0.66
Alkem Laboratories Ltd Pharmaceuticals -- 0.66
Alkem Laboratories Ltd Pharmaceuticals -- 0.66
Gland Pharma Ltd Pharmaceuticals -- 0.65
Aurobindo Pharma Ltd Pharmaceuticals -- 0.65
Gland Pharma Ltd Pharmaceuticals -- 0.65
Aurobindo Pharma Ltd Pharmaceuticals -- 0.65
Gland Pharma Ltd Pharmaceuticals -- 0.65
Aurobindo Pharma Ltd Pharmaceuticals -- 0.65
Mankind Pharma Ltd Pharmaceuticals -- 0.64
Mankind Pharma Ltd Pharmaceuticals -- 0.64
Mankind Pharma Ltd Pharmaceuticals -- 0.64
Embassy Office Parks Reit REIT/InvIT -- 0.62
ICICI Lombard General Insurance Company Ltd Insurance -- 0.62
Embassy Office Parks Reit REIT/InvIT -- 0.62
ICICI Lombard General Insurance Company Ltd Insurance -- 0.62
Embassy Office Parks Reit REIT/InvIT -- 0.62
ICICI Lombard General Insurance Company Ltd Insurance -- 0.62
Syngene International Ltd Health Care -- 0.6
Syngene International Ltd Health Care -- 0.6
Syngene International Ltd Health Care -- 0.6
Aavas Financiers Ltd. Finance -- 0.59
Aavas Financiers Ltd. Finance -- 0.59
Aavas Financiers Ltd. Finance -- 0.59
Infosys Ltd Internet and Technology -- 0.58
Infosys Ltd Internet and Technology -- 0.58
Infosys Ltd Internet and Technology -- 0.58
PVR Ltd Entertainment -- 0.55
PVR Ltd Entertainment -- 0.55
PVR Ltd Entertainment -- 0.55
Macrotech Developers Ltd. Real Estate -- 0.54
Macrotech Developers Ltd. Real Estate -- 0.54
Macrotech Developers Ltd. Real Estate -- 0.54
PSP Projects Ltd Construction -- 0.45
PSP Projects Ltd Construction -- 0.45
PSP Projects Ltd Construction -- 0.45
Yatra Online Ltd Leisure Products -- 0.44
Yatra Online Ltd Leisure Products -- 0.44
Dabur India Ltd Personal Products -- 0.44
Dabur India Ltd Personal Products -- 0.44
Yatra Online Ltd Leisure Products -- 0.44
Dabur India Ltd Personal Products -- 0.44
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.41
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.41
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.41
DME Development Ltd. Infrastructure -- 0.4
DME Development Ltd. Infrastructure -- 0.4
DME Development Ltd. Infrastructure -- 0.4
Land Kart Builders Pvt Ltd. Others -- 0.39
Land Kart Builders Pvt Ltd. Others -- 0.39
Land Kart Builders Pvt Ltd. Others -- 0.39
Chemplast Sanmar Ltd Chemicals -- 0.38
Mahindra Cie Automotive Ltd Automobiles -- 0.38
Chemplast Sanmar Ltd Chemicals -- 0.38
Chemplast Sanmar Ltd Chemicals -- 0.38
Mahindra Cie Automotive Ltd Automobiles -- 0.38
Mahindra Cie Automotive Ltd Automobiles -- 0.38
Godrej Industries Ltd. Chemicals -- 0.35
Godrej Industries Ltd. Chemicals -- 0.35
Nuvoco Vistas Corporation Ltd Cement -- 0.35
Nuvoco Vistas Corporation Ltd Cement -- 0.35
Godrej Industries Ltd. Chemicals -- 0.35
Nuvoco Vistas Corporation Ltd Cement -- 0.35
Bharti Telecom Ltd. Telecom -- 0.3
Yes Bank Ltd. Banks -- 0.3
Bharti Telecom Ltd. Telecom -- 0.3
Yes Bank Ltd. Banks -- 0.3
India Shelter Finance Corporation Ltd Finance -- 0.3
Bharti Telecom Ltd. Telecom -- 0.3
Yes Bank Ltd. Banks -- 0.3
India Shelter Finance Corporation Ltd Finance -- 0.3
India Shelter Finance Corporation Ltd Finance -- 0.3
Kogta Financial (India) Ltd. Finance -- 0.29
Kogta Financial (India) Ltd. Finance -- 0.29
Kogta Financial (India) Ltd. Finance -- 0.29
Muthoot Finance Ltd Finance -- 0.27
EPL Ltd Industrial Products -- 0.27
Muthoot Finance Ltd Finance -- 0.27
Muthoot Finance Ltd Finance -- 0.27
EPL Ltd Industrial Products -- 0.27
EPL Ltd Industrial Products -- 0.27
Corporate Debt Market Development Fund (Class A2) Finance -- 0.26
Corporate Debt Market Development Fund (Class A2) Finance -- 0.26
Corporate Debt Market Development Fund (Class A2) Finance -- 0.26
Mold-Tek Packaging Ltd Industrial Products -- 0.25
Mold-Tek Packaging Ltd Industrial Products -- 0.25
Mold-Tek Packaging Ltd Industrial Products -- 0.25
Gujarat Gas Ltd Gas -- 0.24
Gujarat Gas Ltd Gas -- 0.24
Gujarat Gas Ltd Gas -- 0.24
Barbeque-Nation Hospitality Ltd Leisure Products -- 0.23
Barbeque-Nation Hospitality Ltd Leisure Products -- 0.23
Barbeque-Nation Hospitality Ltd Leisure Products -- 0.23
Gufic Biosciences Ltd Pharmaceuticals -- 0.21
Gufic Biosciences Ltd Pharmaceuticals -- 0.21
Gufic Biosciences Ltd Pharmaceuticals -- 0.21
Divgi Torqtransfer Systems Ltd Automobiles -- 0.2
Suprajit Engineering Ltd Automobiles -- 0.2
Suprajit Engineering Ltd Automobiles -- 0.2
Divgi Torqtransfer Systems Ltd Automobiles -- 0.2
Divgi Torqtransfer Systems Ltd Automobiles -- 0.2
Suprajit Engineering Ltd Automobiles -- 0.2
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
Bata India Ltd Consumer Durables -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
Bata India Ltd Consumer Durables -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
Bata India Ltd Consumer Durables -- 0.19
DME Development Ltd. Infrastructure -- 0.19
DME Development Ltd. Infrastructure -- 0.19
Gujarat Alkalis & Chemicals Ltd Chemicals -- 0.18
Gujarat Alkalis & Chemicals Ltd Chemicals -- 0.18
Gujarat Alkalis & Chemicals Ltd Chemicals -- 0.18
DME Development Ltd. Infrastructure -- 0.16
Orient Electric Ltd Consumer Durables -- 0.16
Orient Electric Ltd Consumer Durables -- 0.16
Orient Electric Ltd Consumer Durables -- 0.16
DME Development Ltd. Infrastructure -- 0.16
DME Development Ltd. Infrastructure -- 0.16
Jyoti CNC Automation Ltd Industrial Products -- 0.15
Sheela Foam Ltd. Consumer Staples -- 0.15
Jyoti CNC Automation Ltd Industrial Products -- 0.15
Jyoti CNC Automation Ltd Industrial Products -- 0.15
Sheela Foam Ltd. Consumer Staples -- 0.15
Sheela Foam Ltd. Consumer Staples -- 0.15
Sheela Foam Ltd. Consumer Staples -- 0.15
Sheela Foam Ltd. Consumer Staples -- 0.15
Sheela Foam Ltd. Consumer Staples -- 0.15
91 Days Treasury Bills Govt-Sec -- 0.15
Sheela Foam Ltd. Consumer Staples -- 0.15
Sheela Foam Ltd. Consumer Staples -- 0.15
91 Days Treasury Bills Govt-Sec -- 0.15
Sheela Foam Ltd. Consumer Staples -- 0.15
Sheela Foam Ltd. Consumer Staples -- 0.15
Sheela Foam Ltd. Consumer Staples -- 0.15
91 Days Treasury Bills Govt-Sec -- 0.15
Sheela Foam Ltd. Consumer Staples -- 0.15
Sai Silks (Kalamandir) Ltd Retailing -- 0.06
Sai Silks (Kalamandir) Ltd Retailing -- 0.06
Sai Silks (Kalamandir) Ltd Retailing -- 0.06
Cartrade Tech Ltd Retailing -- 0.04
Cartrade Tech Ltd Retailing -- 0.04
Cartrade Tech Ltd Retailing -- 0.04
Holding analysis
Asset Class Percentage
Equity 22.0472
Debt 40.367
Cash
Equity sector allocation
Govt-Sec
Finance
Banks
Health Care
Real Estate
Pharmaceuticals
Infrastructure
Cash/Deposits/Margins/Treps/Repo/Swaps
Telecom
Chemicals
Construction
Insurance
Automobiles
Power
REIT/InvIT
Internet and Technology
Diversified FMCG
Industrial Products
Leisure Products
Consumer Staples
Entertainment
Personal Products
Others
Cement
Consumer Durables
Gas
Retailing
76.14
50.49
39.6
15.12
14.91
13.68
13.08
12.39
11.46
7.2
6.63
6.3
4.92
4.71
4.23
3.99
2.19
2.01
2.01
1.8
1.65
1.32
1.17
1.05
1.05
0.72
0.3
Sector Holding Percentage
Govt-Sec 76.14
Finance 50.49
Banks 39.6
Health Care 15.12
Real Estate 14.91
Pharmaceuticals 13.68
Infrastructure 13.08
Cash/Deposits/Margins/Treps/Repo/Swaps 12.39
Telecom 11.46
Chemicals 7.2
Construction 6.63
Insurance 6.3
Automobiles 4.92
Power 4.71
REIT/InvIT 4.23
Internet and Technology 3.99
Diversified FMCG 2.19
Industrial Products 2.01
Leisure Products 2.01
Consumer Staples 1.8
Entertainment 1.65
Personal Products 1.32
Others 1.17
Cement 1.05
Consumer Durables 1.05
Gas 0.72
Retailing 0.3
Advanced Ratios
Standard Dev. 3.3228
P/E Ratio 39.379
Sharpe -0.4332
Alpha 1.4186
Beta 0.7305
Sortino 0.7338
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 15.58 10.54 11.49
Category average 2.3 7.2 5.4
Rank with in category
Expense ratio:0.91

Inclusive of GST

Exit load

Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

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.

Fund benchmark Nifty 50 Hybrid Composite Debt 15:85 Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Manish Banthia
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes
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