Icici Prudential Regular Savings Fund Cumulative

Risk: High
₹ 70.28
NAV (Jul 25,2024)

ICICI Prudential Regular Savings Fund - Cumulative is a popular investment option in India with an expense ratio of 1.71. The fund has a PE ratio of 38.80 and a PB ratio of 5.18. With a scheme AUM of 3357.79 crore, this fund offers a minimum investment requirement of ₹5000. The fund does not have any lock-in period and was established on March 30, 2004. Consider investing in ICICI Prudential Regular Savings Fund - Cumulative for potentially higher returns on your savings.

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

    40.09
  • P/B Ratio
    UM_URBAN_MONEY

    5.48
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3337.79 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 10,404.91 (4.05%)₹ 10,768.94 (7.69%)₹ 11,400.75 (14.01%)₹ 13,332.9 (33.33%)₹ 16,211.69 (62.12%)
₹ 30,000₹ 31,214.73 (4.05%)₹ 32,306.82 (7.69%)₹ 34,202.25 (14.01%)₹ 39,998.7 (33.33%)₹ 48,635.07 (62.12%)
₹ 50,000₹ 52,024.55 (4.05%)₹ 53,844.7 (7.69%)₹ 57,003.75 (14.01%)₹ 66,664.5 (33.33%)₹ 81,058.45 (62.12%)
₹ 80,000₹ 83,239.28 (4.05%)₹ 86,151.52 (7.69%)₹ 91,206 (14.01%)₹ 1,06,663.2 (33.33%)₹ 1,29,693.52 (62.12%)
₹ 1,00,000₹ 1,04,049.1 (4.05%)₹ 1,07,689.4 (7.69%)₹ 1,14,007.5 (14.01%)₹ 1,33,329 (33.33%)₹ 1,62,116.9 (62.12%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities38.60%
  • Bharti Telecom Ltd3.00%
  • L&T Metro Rail Hyderabad Ltd2.49%
  • Motilal oswal finvest Ltd2.40%
  • Yes Bank Ltd2.18%
  • Avanse Financial Services Ltd2.10%
  • EMBASSY OFFICE PARKS REIT2.09%
  • DME Development Ltd1.89%
  • ICICI Bank Ltd1.80%
  • DLF Cyber City Developers Ltd1.79%
  • Prestige Estates Projects Ltd1.78%
  • Net Current Assets1.72%
  • HDFC Bank Ltd1.55%
  • Tata Housing Development Company Ltd1.50%
  • Sun Pharmaceutical Industries Ltd1.50%
  • Narayana Hrudayalaya Ltd1.49%
  • IIFL Home Finance Ltd1.49%
  • JM Financial Products Ltd1.49%
  • Bharti Airtel Ltd1.47%
  • Kotak Mahindra Bank Ltd1.32%
  • ONGC Petro additions Ltd1.20%
  • Ashiana Housing Ltd1.19%
  • SBI Life Insurance Company Ltd1.18%
  • TREPS0.98%
  • Torrent Power Ltd0.88%
  • Maruti Suzuki India Ltd0.82%
  • ITC Ltd0.81%
  • Land Kart Builders Pvt Ltd0.79%
  • Aadhar Housing Finance Ltd0.75%
  • Indostar Capital Finance Ltd0.75%
  • Muthoot Finance Ltd0.74%
  • Shriram Finance Ltd0.74%
  • Mankind Pharma Ltd0.68%
  • Hindustan Unilever Ltd0.63%
  • NTPC Ltd0.60%
  • Macrotech Developers Ltd0.60%
  • Aavas Financiers Ltd0.60%
  • Sheela Foam Ltd0.60%
  • Affle India Pvt Ltd0.59%
  • Aurobindo Pharma Ltd0.54%
  • Syngene International Ltd0.50%
  • ICICI Lombard General Insurance Company Ltd0.49%
  • PVR Ltd0.48%
  • Infosys Ltd0.44%
  • PSP Projects Ltd0.43%
  • Dabur India Ltd0.38%
  • State Bank Of India Additional Tier Bond under Basel III0.36%
  • Godrej Industries Ltd0.36%
  • CIE Automotive India Ltd0.34%
  • Oberoi Realty Ltd0.34%
  • Chemplast Sanmar Ltd0.33%
  • Days Treasury Bills0.33%
  • Orient Electric Ltd0.32%
  • Kogta Financial India Ltd0.30%
  • Jyoti CNC Automation Ltd0.29%
  • HDFC Life Insurance Company Ltd0.27%
  • Suprajit Engineering Ltd0.26%
  • Corporate Debt Market Development Fund Class A0.26%
  • ICICI Prudential Life Insurance Company Ltd0.26%
  • India Shelter Finance Corp Ltd0.25%
  • Bata India Ltd0.24%
  • Nazara technologies Ltd0.24%
  • EPL Ltd0.23%
  • Balkrishna Industries Ltd0.23%
  • Mold Tek Packaging Ltd0.23%
  • Barbeque Nation Hospitality0.21%
  • Gujarat Gas Ltd0.20%
  • Alkem Laboratories Ltd0.20%
  • Avenue Supermarts Ltd0.19%
  • Divgi Torqtransfer Systems Ltd0.19%
  • Grasim Industries Ltd0.18%
  • Gufic Biosciences Ltd0.18%
  • Gujarat Alkalies and Chemicals Ltd0.17%
  • Karur Vysya Bank Ltd0.17%
  • Chennai Petroleum Corporation Ltd0.16%
  • Nuvoco Vistas Corporation Ltd0.13%
  • Bajaj Finance Ltd0.11%
  • Gland Pharma Ltd0.11%
  • Yatra Online Ltd0.11%
  • UPL Ltd0.10%
  • Sai Silks Kalamandir Ltd0.06%
  • Cash Margin Derivatives0.05%
  • NHPC Ltd0.03%
  • Britannia Industries Ltd0.00%

Holdings Analysis

Peer Comparison

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

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Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

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

HYBRID

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15.30%

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

HYBRID

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12.57%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.45%

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

HYBRID

Moderately High

12.03%

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

HYBRID

High

11.79%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

9.10%

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

HYBRID

High

8.23%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

16.31%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

16.08%

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

HYBRID

Moderately High

14.12%

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

HYBRID

High

13.89%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.38%

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

HYBRID

High

10.58%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

10.04%

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

HYBRID

Moderately High

9.47%

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

HYBRID

Moderate

7.42%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

10.56%

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

HYBRID

High

10.45%

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

HYBRID

Moderately High

9.56%

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

HYBRID

Moderately High

8.46%

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

HYBRID

High

8.29%

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

HYBRID

Moderately High

6.40%

Bandhan Conservative Hybrid Fund - Regular Plan - GrowthBandhan Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.34%

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

HYBRID

Moderate

6.07%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

5.41%

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

9.60%

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

HYBRID

Moderately High

9.17%

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

HYBRID

Moderately High

8.76%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.51%

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

HYBRID

Moderately High

8.49%

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%

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

HYBRID

Moderate

6.31%

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

HYBRID

High

3.62%

Show all Funds

Fund Managers

MB

Mr. Manish BanthiaAssociate Vice President -Investments

Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

AK

Mr. Akhil KakkarFund Manager

RC

Mr. Roshan ChutkeyFund Manager

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FAQ's

What is the risk level associated with the ICICI Prudential Regular Savings Fund - Cumulative?

The ICICI Prudential Regular Savings Fund - Cumulative is a Moderately High risk mutual fund, offering potential rewards but also carrying a significant level of risk for investors.

What is the current NAV (Net Asset Value) of the ICICI Prudential Regular Savings Fund - Cumulative as of Jul 25,2024?

The current NAV of the ICICI Prudential Regular Savings Fund - Cumulative as of Jul 25,2024 is INR 70.28.

What are the returns generated by the ICICI Prudential Regular Savings Fund - Cumulative over the past 1, 3, and 5 years?

The ICICI Prudential Regular Savings Fund - Cumulative has generated annual returns of 13.26% over 1 year, 8.94% over 3 years, and 9.66% over 5 years.

What is the expense ratio associated with the ICICI Prudential Regular Savings Fund - Cumulative?

ICICI Prudential Regular Savings Fund - Cumulative has a low 1.71% expense ratio, making it a cost-effective option for investors.

What is the minimum investment amount required for the ICICI Prudential Regular Savings Fund - Cumulative?

The ICICI Prudential Regular Savings Fund - Cumulative requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Regular Savings Fund - Cumulative?

Yes, SIP is available for ICICI Prudential Regular Savings Fund - Cumulative starting from INR 5000/month.

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