十大电竞比赛数据手机版

Other Plans and Options
  • (-0.02%) Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 20.21 16.95 5.97 9.73 7.11 8.38
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 5.97 9.73 7.11 1.74 3,310.11
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.97 11.48 7.04 1.10 6,560.73
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.97 11.24 7.02 1.10 6,560.73
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.96 11.15 6.78 1.10 6,560.73
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 5.97 9.94 7.29 1.74 3,310.11
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW Jul 06, 2010 5.97 9.44 7.02 1.74 3,310.11

Fund Holdings as on 31-August-2022

  • TREPS

  • 5.38% Government Securities

  • 7.54% Government Securities

  • ICICI Bank Ltd.

  • 6.54% Government Securities

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • Bharti Airtel Ltd.

  • 9% Nayara Energy Ltd. **

  • 9.4% IDBI Bank Ltd. (Tier II) **

  • Net Current Assets

  • 7.4% Muthoot Finance Ltd. **

  • 8.9% Prestige Estates Projects Ltd. **

  • 6.7% DLF Cyber City Developers Ltd. **

  • SBI Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • 9.5% Prism Johnson Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • HDFC Bank Ltd.

  • 7.2% Tata Value Homes Ltd. **

  • 7.75% JM Financial Products Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 7% Tata Motors Finance Ltd. **

  • 7.3% Tata Realty & Infrastructure Ltd. **

  • 7.9% SIS Ltd. **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 9.61% IDFC First Bank Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • 9.8% JMC Projects (India) Ltd. **

  • State Bank Of India

  • 7.45% Torrent Power Ltd. **

  • Mahindra & Mahindra Ltd.

  • 8.41% Pune Solapur Expressway Pvt. Ltd. **

  • Hindustan Petroleum Corporation Ltd.

  • 8.25% Shriram Transport Finance Company Ltd. **

  • 7.25% Motilal Oswal Financial Services Ltd. **

  • 8.35% JM Financial Credit Solution Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • 7.4% Avanse Financial Services Ltd **

  • HDFC Ltd.

  • Lupin Ltd.

  • Larsen & Toubro Ltd.

  • 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 7.73% State Bank Of India (Additional Tier 1 - Basel III) **

  • 6.5% Aavas Financiers Ltd. **

  • Dr. Reddy's Laboratories Ltd.

  • Container Corporation Of India Ltd.

  • 8.89% IDFC First Bank Ltd. **

  • 8.09% DME Development Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • Sundaram Finance Ltd.

  • Tata Communications Ltd.

  • NTPC Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Gland Pharma Ltd.

  • Zydus Wellness Ltd.

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • Nazara technologies Ltd

  • Jm Financial Ltd.

  • 8.09% DME Development Ltd. **

  • 9% Muthoot Finance Ltd. **

  • 7.99% Tata Power Company Ltd. **

  • Alkem Laboratories Ltd.

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 8.95% IDFC First Bank Ltd. **

  • 8.5% NHPC Ltd. **

  • 5.5% Britannia Industries Ltd. **

View More

  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Insurance

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Engineering - Construction

  • Logistics

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Finance - Investment

  • IT - Software

View More

Fund Manager

Most Recent Dividend

  • 04/04/2022

  • 01/10/2021

  • 05/04/2021

  • 01/10/2020

  • 27/09/2019

  • 29/03/2019

  • 27/09/2018

  • 28/03/2018

  • 28/09/2017

  • 30/03/2017

  • 29/09/2016

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • 26/03/2014

  • 27/05/2013

  • 28/03/2013

  • 27/09/2012

  • 28/03/2012

  • 23/09/2011

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH A+

  • FITCH AA

  • FITCH AA-

  • FITCH AAA

  • ICRA A+

  • ICRA AA

  • ICRA AA(CE)

  • Sov

View More

About ICICI Prudential Regular Savings Fund

Scheme Analysis

ICICI Prudential Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund . It was launched on 19-Jul-2010 and currently has an AUM of ₹3,310.11 crore. ICICI Prudential Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of ICICI Prudential Regular Savings Fund ended down ₹0 (-0.02%) yesterday to ₹12.9341 .

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Regular Savings Fund is managed by Manish Banthia and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
+91 (22) 2652 8100
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网