66.10
NAV (Feb 23,2024)

Icici Prudential Regular Savings Fund Cumulative Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Regular Savings Fund Cumulative Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.80
  • P/B Ratio
    UM_URBAN_MONEY

    5.18
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.51

Fund Overview

1.71%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3357.79 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,448.53 (4.49%)10,683.01 (6.83%)11,403.71 (14.04%)12,971.42 (29.71%)15,925.78 (59.26%)
31,345.59 (4.49%)32,049.03 (6.83%)34,211.13 (14.04%)38,914.26 (29.71%)47,777.34 (59.26%)
52,242.65 (4.49%)53,415.05 (6.83%)57,018.55 (14.04%)64,857.1 (29.71%)79,628.9 (59.26%)
83,588.24 (4.49%)85,464.08 (6.83%)91,229.68 (14.04%)1,03,771.36 (29.71%)1,27,406.24 (59.26%)
1,04,485.3 (4.49%)1,06,830.1 (6.83%)1,14,037.1 (14.04%)1,29,714.2 (29.71%)1,59,257.8 (59.26%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities26.62%
  • Small Industries Development Bank Of India4.40%
  • TREPS3.64%
  • Bharti Telecom Ltd2.99%
  • Axis Bank Ltd2.97%
  • EMBASSY OFFICE PARKS REIT2.76%
  • Muthoot Finance Ltd2.63%
  • L&T Metro Rail Hyderabad Ltd2.45%
  • Motilal oswal finvest Ltd2.38%
  • Yes Bank Ltd2.16%
  • ICICI Bank Ltd2.15%
  • Avanse Financial Services Ltd2.09%
  • DME Development Ltd1.89%
  • Godrej Industries Ltd1.83%
  • Prestige Estates Projects Ltd1.77%
  • DLF Cyber City Developers Ltd1.76%
  • Indian Bank1.64%
  • Tata Housing Development Company Ltd1.49%
  • JM Financial Products Ltd1.48%
  • IIFL Home Finance Ltd1.47%
  • Bharti Airtel Ltd1.43%
  • Net Current Assets1.42%
  • Reliance Industries Ltd1.38%
  • Maruti Suzuki India Ltd1.25%
  • ONGC Petro additions Ltd1.18%
  • Sun Pharmaceutical Industries Ltd1.08%
  • ICICI Lombard General Insurance Company Ltd1.05%
  • Infosys Ltd0.98%
  • SBI Life Insurance Company Ltd0.89%
  • Torrent Power Ltd0.87%
  • Land Kart Builders Pvt Ltd0.78%
  • Macrotech Developers Ltd0.74%
  • JM Financial Credit Solution Ltd0.74%
  • Aadhar Housing Finance Ltd0.74%
  • Indostar Capital Finance Ltd0.74%
  • Affle India Pvt Ltd0.68%
  • Sheela Foam Ltd0.60%
  • Aavas Financiers Ltd0.59%
  • State Bank Of India Additional Tier Bond under Basel III0.59%
  • Glenmark Pharmaceuticals Ltd0.54%
  • Tata Steel Ltd0.54%
  • NTPC Ltd0.52%
  • Hero Motocorp Ltd0.51%
  • Larsen & Toubro Ltd0.41%
  • Navin Fluorine International Ltd0.41%
  • State Bank Of India0.41%
  • Bajaj Finance Ltd0.39%
  • Dabur India Ltd0.39%
  • Hindustan Petroleum Corporation Ltd0.38%
  • Zee Entertainment Enterprises Ltd0.37%
  • India Shelter Finance Corp Ltd0.34%
  • Sansera Engineering Ltd0.33%
  • Kotak Mahindra Bank Ltd0.32%
  • PI Industries Ltd0.32%
  • Route Mobile Ltd0.30%
  • Bata India Ltd0.29%
  • Barbeque Nation Hospitality0.27%
  • Orient Electric Ltd0.26%
  • Divgi Torqtransfer Systems Ltd0.26%
  • Syngene International Ltd0.26%
  • EPL Ltd0.25%
  • Gujarat Gas Ltd0.25%
  • Zydus Wellness Ltd0.25%
  • Corporate Debt Market Development Fund Class A0.25%
  • Suprajit Engineering Ltd0.24%
  • Gujarat State Petronet Ltd0.23%
  • Minda Corporation Ltd0.23%
  • Motherson Sumi Systems Ltd0.23%
  • Petronet LNG Ltd0.22%
  • Cash Margin Derivatives0.21%
  • Max Financial Services Ltd0.20%
  • Avenue Supermarts Ltd0.18%
  • Gujarat Alkalies and Chemicals Ltd0.17%
  • Vijaya Diagnostic Centre Pvt Ltd0.17%
  • Yatra Online Ltd0.16%
  • CMS Info Systems Ltd0.16%
  • Nuvoco Vistas Corporation Ltd0.14%
  • Jindal Steel & Power Ltd0.11%
  • Sai Silks Kalamandir Ltd0.10%
  • Chemplast Sanmar Ltd0.09%
  • NHPC Ltd0.03%
  • Nifty Index Call option0.02%
  • Britannia Industries Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

21.82%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.59%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

15.04%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

13.44%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.03%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

11.55%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

11.31%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.97%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

16.48%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.20%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.08%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

12.88%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.48%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

11.70%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.96%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

10.93%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

10.58%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

14.12%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.92%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.56%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

8.85%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.29%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.88%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.61%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.80%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.38%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.17%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

8.31%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

7.92%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

7.30%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

7.14%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.19%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

3.62%

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