Jul 16, 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) | 1.61 | 7.57 | 14.33 | 9.99 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.59 | 6.84 | 13.4 | 9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 13.6506 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 13.0553 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (G) | 77.7120 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 12.3717 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 16.0832 | -0.15 | 13.66 | 14.16 | 12.38 | 73.90 | 2.22 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2024 | 359.73 | 10.79 | 0.14 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 210.24 | 6.30 | -0.07 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 156.22 | 4.68 | -0.06 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 145.32 | 4.36 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 142.70 | 4.28 | 0.00 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 116.22 | 3.49 | 0.03 |
|
| NCD-Bharti Telecom | Jun 30, 2024 | 100.16 | 3.00 | 0.06 |
|
| NCD-ERIS Lifescience | Jun 30, 2024 | 99.84 | 2.99 | -0.02 |
|
| NCD-L&T Metro Rail | Jun 30, 2024 | 83.00 | 2.49 | 0.08 |
|
| NCD-Motilal Finvest | Jun 30, 2024 | 80.02 | 2.40 | 0.02 |
|
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
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ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...
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ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
| 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 | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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