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- Icici Prudential Mutual Fund
- Icici Prudential Regular Savings Fund Half Yearly Idcw
Icici Prudential Regular Savings Fund Half Yearly Idcw
NAV (Dec 1,2023)
Icici Prudential Regular Savings Fund Half Yearly Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Regular Savings Fund Half Yearly Idcw Latest Trend
Risk Ratios
- P/E Ratio34.09
- P/B Ratio5.19
- Alpha0
- Beta0
- Sharpe0.14
- Sortino0.26
Fund Overview
1.72%
0%
No Lock-in
₹ 3280.53 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 10,257.45 (2.57%) | ₹ 10,639.68 (6.40%) | ₹ 10,892.99 (8.93%) | ₹ 12,838.52 (28.39%) | ₹ 15,254.64 (52.55%) |
| ₹ 30,000 | ₹ 30,772.35 (2.57%) | ₹ 31,919.04 (6.40%) | ₹ 32,678.97 (8.93%) | ₹ 38,515.56 (28.39%) | ₹ 45,763.92 (52.55%) |
| ₹ 50,000 | ₹ 51,287.25 (2.57%) | ₹ 53,198.4 (6.40%) | ₹ 54,464.95 (8.93%) | ₹ 64,192.6 (28.39%) | ₹ 76,273.2 (52.55%) |
| ₹ 80,000 | ₹ 82,059.6 (2.57%) | ₹ 85,117.44 (6.40%) | ₹ 87,143.92 (8.93%) | ₹ 1,02,708.16 (28.39%) | ₹ 1,22,037.12 (52.55%) |
| ₹ 1,00,000 | ₹ 1,02,574.5 (2.57%) | ₹ 1,06,396.8 (6.40%) | ₹ 1,08,929.9 (8.93%) | ₹ 1,28,385.2 (28.39%) | ₹ 1,52,546.4 (52.55%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities27.85%
- Small Industries Development Bank Of India4.45%
- Axis Bank Ltd3.01%
- Muthoot Finance Ltd2.60%
- L&T Metro Rail Hyderabad Ltd2.51%
- Motilal oswal finvest Ltd2.43%
- HDFC Bank Ltd2.40%
- EMBASSY OFFICE PARKS REIT2.36%
- Yes Bank Ltd2.20%
- Avanse Financial Services Ltd2.14%
- ICICI Bank Ltd2.02%
- DME Development Ltd1.96%
- TREPS1.88%
- Godrej Industries Ltd1.87%
- Net Current Assets1.84%
- Prestige Estates Projects Ltd1.81%
- DLF Cyber City Developers Ltd1.80%
- Bharti Airtel Ltd1.72%
- Tata Housing Development Company Ltd1.53%
- Bharti Telecom Ltd1.52%
- IIFL Home Finance Ltd1.51%
- JM Financial Products Ltd1.51%
- Maruti Suzuki India Ltd1.36%
- ICICI Lombard General Insurance Company Ltd1.30%
- Reliance Industries Ltd1.25%
- Manappuram Finance Ltd1.22%
- ONGC Petro additions Ltd1.21%
- Land Kart Builders Pvt Ltd1.00%
- SBI Life Insurance Company Ltd0.99%
- Sun Pharmaceutical Industries Ltd0.96%
- Torrent Power Ltd0.89%
- Infosys Ltd0.89%
- State Bank Of India0.83%
- Indostar Capital Finance Ltd0.76%
- Aadhar Housing Finance Ltd0.76%
- JM Financial Credit Solution Ltd0.76%
- Bajaj Auto Ltd0.69%
- Larsen & Toubro Ltd0.63%
- Aavas Financiers Ltd0.61%
- ICICI Bank Ltd Additional Tier Bond under Basel III0.61%
- State Bank Of India Additional Tier Bond under Basel III0.61%
- Sheela Foam Ltd0.60%
- Affle India Pvt Ltd0.56%
- PVR Ltd0.55%
- Hindustan Petroleum Corporation Ltd0.54%
- Glaxosmithkline Pharmaceuticals Ltd0.46%
- Hero Motocorp Ltd0.46%
- G R Infraprojects Ltd0.45%
- CMS Info Systems Ltd0.44%
- NTPC Ltd0.40%
- Dabur India Ltd0.38%
- Navin Fluorine International Ltd0.37%
- Zee Entertainment Enterprises Ltd0.35%
- Max Financial Services Ltd0.31%
- Bata India Ltd0.29%
- Divgi Torqtransfer Systems Ltd0.28%
- Nazara technologies Ltd0.27%
- Barbeque Nation Hospitality0.27%
- Container Corporation Of India Ltd0.25%
- Sansera Engineering Ltd0.25%
- Corporate Debt Market Development Fund Class A0.25%
- Minda Corporation Ltd0.25%
- Vijaya Diagnostic Centre Pvt Ltd0.24%
- Zydus Wellness Ltd0.24%
- Route Mobile Ltd0.23%
- Suprajit Engineering Ltd0.22%
- Avenue Supermarts Ltd0.17%
- Orient Electric Ltd0.15%
- Yatra Online Ltd0.14%
- Teamlease Services Ltd0.13%
- TVS Holdings Ltd0.08%
- Chemplast Sanmar Ltd0.08%
- Nuvoco Vistas Corporation Ltd0.05%
- NHPC Ltd0.03%
- Cash Margin Derivatives0.03%
- Britannia Industries Ltd0.00%
- Miscellaneous36.53%
- Bank - Private2.91%
- Insurance2.29%
- Refineries1.79%
- IT - Software1.40%
- BPO/ITeS1.00%
- Bank - Public0.83%
- Auto Ancillary0.80%
- Finance - NBFC0.62%
- Chemicals0.45%
- Retailing0.45%
- Finance - Others0.31%
- Engineering0.28%
- Restaurants0.27%
- Logistics0.25%
- Consumer Food0.24%
- Travel Services0.14%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 13.13% |
| HYBRID | Moderately High | 11.87% |
| HYBRID | Moderately High | 10.77% |
| HYBRID | High | 10.73% |
| HYBRID | Moderately High | 10.36% |
| HYBRID | Moderately High | 9.49% |
| HYBRID | Moderate | 9.13% |
| HYBRID | Moderate | 7.07% |
| HYBRID | Moderately High | 6.72% |
| HYBRID | Moderate | 4.52% |
HDFC Hybrid Debt Fund - Growth
Franklin India Debt Hybrid Fund - Growth
UTI Conservative Hybrid Fund - Regular Plan - Growth
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Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
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Bandhan Regular Savings Fund - Regular Plan - Growth
Axis Regular Saver Fund - Regular Plan - Growth
LIC MF Conservative Hybrid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.42% |
| HYBRID | Moderately High | 10.57% |
| HYBRID | Moderately High | 10.13% |
| HYBRID | High | 8.50% |
| HYBRID | Moderately High | 8.29% |
| HYBRID | Moderate | 8.24% |
| HYBRID | Moderately High | 6.83% |
| HYBRID | Moderately High | 6.30% |
| HYBRID | Moderate | 5.41% |
| HYBRID | Moderate | 5.02% |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Kotak Debt Hybrid Fund - Growth
Nippon India Hybrid Bond Fund - Growth
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
Aditya Birla Sun Life Regular Savings Fund - Growth
Sundaram Debt Oriented Hybrid Fund - Growth
Navi Regular Savings Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 10.32% |
| HYBRID | Moderately High | 9.18% |
| HYBRID | Moderately High | 7.32% |
| HYBRID | Moderately High | 7.27% |
| HYBRID | Moderately High | 6.75% |
| HYBRID | Moderately High | 6.57% |
| HYBRID | Moderately High | 6.37% |
| HYBRID | Moderate | 6.07% |
| HYBRID | Moderate | 5.01% |
| HYBRID | Moderate | 4.93% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 10.24% |
| HYBRID | Moderately High | 8.98% |
| HYBRID | Moderately High | 8.39% |
| HYBRID | Moderately High | 7.65% |
| HYBRID | Moderately High | 7.46% |
| HYBRID | Moderately High | 7.08% |
| HYBRID | Moderately High | 6.70% |
| HYBRID | Moderate | 6.53% |
| HYBRID | Moderate | 6.06% |
| HYBRID | Moderate | 5.85% |
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Compare with similar Funds
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
