ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
Expense Ratio: 1.72
Risk: High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Inception: 30-03-2004
Exit Load: Nil
Fund Size:₹3,357.48 Cr
Performance
1Y
Fund-1.68%
Cat. Avg.3.06%
2Y
Fund-0.64%
Cat. Avg.5.16%
3Y
Fund-0.04%
Cat. Avg.7.92%
5Y
Fund0.53%
Cat. Avg.7.44%
10Y
Fund0.17%
Cat. Avg.7.39%
SI
Fund1.72%
Cat. Avg.8.29%
Fund Facts
Manager(s)
Akhil Kakkar
Beta
0.93
Std Dev
2.94%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 225.81 | 6.90% |
| 2 | NABARD | 155.22 | 4.74% |
| 3 | Vedanta Ltd. | 105.23 | 3.22% |
| 4 | Eris Lifesciences Ltd. | 100.29 | 3.06% |
| 5 | Manappuram Finance Ltd. | 99.28 | 3.03% |
| 6 | Adani Enterprises Ltd. | 98.83 | 3.02% |
| 7 | Canara Bank | 94.02 | 2.87% |
| 8 | L&T Metro Rail (Hyderabad) Ltd. | 79.82 | 2.44% |
| 9 | 360 One Prime Ltd. | 75.00 | 2.29% |
| 10 | Bank Of Baroda | 70.74 | 2.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60626 | +1.0% | +2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.2% | +0.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.07 L. | +2.2% | +0.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.21 L. | +3.4% | +0.7% |
| SI | 09 Aug, 10 | 9.60 L. | 10.47 L. | +9.0% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 98320 | -1.7% | -1.7% |
| 2Y | 15 Jul, 24 | 1 L. | 98574 | -1.4% | -0.7% |
| 3Y | 14 Jul, 23 | 1 L. | 99881 | -0.1% | -0.0% |
| 5Y | 14 Jul, 21 | 1 L. | 1.03 L. | +2.7% | +0.5% |
| 10Y | 14 Jul, 16 | 1 L. | 1.02 L. | +1.7% | +0.2% |
| SI | 20 Jul, 10 | 1 L. | 1.31 L. | +31.4% | +1.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.