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-1.75%
Cat. Avg.2.94%
2Y
Fund-0.64%
Cat. Avg.4.96%
3Y
Fund-0.17%
Cat. Avg.7.69%
5Y
Fund0.61%
Cat. Avg.7.34%
10Y
Fund0.14%
Cat. Avg.7.28%
SI
Fund1.73%
Cat. Avg.8.28%
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 | 353.87 | 10.42% |
| 2 | NABARD | 180.70 | 5.32% |
| 3 | Manappuram Finance Ltd. | 124.44 | 3.67% |
| 4 | Vedanta Ltd. | 105.87 | 3.12% |
| 5 | Eris Lifesciences Ltd. | 100.43 | 2.96% |
| 6 | Adani Enterprises Ltd. | 100.33 | 2.96% |
| 7 | 360 One Prime Ltd | 100.14 | 2.95% |
| 8 | Godrej Industries Ltd. | 99.78 | 2.94% |
| 9 | Godrej Properties Ltd. | 75.62 | 2.23% |
| 10 | Yes Bank Ltd. | 64.92 | 1.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60670 | +1.1% | +2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.3% | +1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.2% | +0.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.07 L. | +2.3% | +0.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.21 L. | +3.5% | +0.7% |
| SI | 09 Aug, 10 | 9.60 L. | 10.47 L. | +9.1% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98082 | -1.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98590 | -1.4% | -0.7% |
| 3Y | 20 Jul, 23 | 1 L. | 99480 | -0.5% | -0.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.03 L. | +3.1% | +0.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.01 L. | +1.4% | +0.1% |
| SI | 20 Jul, 10 | 1 L. | 1.32 L. | +31.5% | +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.