- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Regular Savings Fund (G)
ICICI Prudential Regular Savings Fund (G)
₹ 71.9773
NAV (Sep 13)
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 71.9773
NAV (Sep 13)
Fund Returns
Last 1Y | 15.1% |
Last 3Y | 9.8% |
Last 5Y | 10.6% |
Last 10Y | 10% |
Since Inception | 10.1% |
6 Month CAGR | 8.9% |
Scheme Information
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Expense Ratio | 1.66 |
Launched (0y ago) | 1.66 |
AUM in Crores | 3380.2 |
ISIN | INF109K01902 |
Lock-in | |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 3.3 |
Beta | 0.5 |
Sharpe Ratio | 1.3 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund (G) | 9,50,111 | 2,17,499 | 10.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
GOI
10%GOI
6.5%GOI
4.5%HDFC Bank Ltd.
4.3%GOI
3.5%Allocation by Sector
Healthcare
5.068284%Financial
5.035328%Insurance
2.057691%Technology
1.22601%Services
1.218004%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,347 cr | ||
₹ 48,201 cr | ||
₹ 12,399 cr | ||
₹ 24,644 cr | ||
₹ 5,088 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.088% | 15.843% | ||
26.114% | 21.103% | ||
11.76% | 16.255% | ||
5.968% | 7.13% | ||
5.978% | 7.419% |
ICICI Prudential Regular Savings Fund (G) Review
ICICI Prudential Regular Savings Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 10.122% over a period of 20 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].
Nav of ICICI Prudential Regular Savings Fund (G) as of 9/13/2024 is ₹71.98 with the total AUM as of 9/15/2024 is ₹3380.195181. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Regular Savings Fund (G) was launched on 2004-03-30. The category risk of the fund is Low.
The minimum SIP amount for ICICI Prudential Regular Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is ICICI Prudential Regular Savings Fund (G)?
How to invest in ICICI Prudential Regular Savings Fund (G)?
You can invest in ICICI Prudential Regular Savings Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Regular Savings Fund (G)?
The minimum sip amount for ICICI Prudential Regular Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Regular Savings Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Regular Savings Fund (G) is a 4 fund. You can investICICI Prudential Regular Savings Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Regular Savings Fund (G)?
The expense ratio of the ICICI Prudential Regular Savings Fund (G) is 1.66% for regular plan.