Dec 10, 2024
To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Regular Savings Fund (IDCW-HY) | 0.87 | 5.36 | 13 | 9.31 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.12 | 5.26 | 12.31 | 8.6 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-M) | 13.8109 | 0.28 | 17.77 | 9.20 | 9.54 | 136.62 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (G) | 60.3265 | 0.28 | 17.78 | 9.21 | 9.56 | 136.62 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 18.3639 | 0.28 | 15.72 | 8.40 | 9.07 | 136.62 | 2.17 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 13.2919 | 0.18 | 8.96 | 5.37 | 6.75 | 50.19 | 0.00 | 5,000.00 | invest |
| SBI Conservative Hybrid Fund - (G) | 70.2378 | 0.00 | 13.50 | 9.47 | 11.50 | 10,076.16 | 1.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 264.23 | 8.25 | 0.52 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 192.62 | 6.02 | -0.41 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 147.23 | 4.60 | 0.28 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 116.85 | 3.65 | 0.12 |
|
| NCD-ERIS Lifescience | Nov 30, 2024 | 100.59 | 3.14 | 0.00 |
|
| NCD-St Bk of India | Nov 30, 2024 | 97.87 | 3.06 | 0.12 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 96.84 | 3.03 | 147.52 |
|
| NCD-L&T Metro Rail | Nov 30, 2024 | 83.72 | 2.62 | 0.05 |
|
| NCD-360 One Prime | Nov 30, 2024 | 75.15 | 2.35 | -0.21 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 73.56 | 2.30 | 0.29 |
|
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Regular Savings Fund (IDCW-HY) |
| Contact Persone | : | Manish Banthia |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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