ICICI Prudential Regular Savings Fund - Plan - Bonus
NAV as on 2020-04-24 · Hybrid · Conservative Hybrid
AUM
₹3,341 Cr
1Y Return
+3.1%
3Y CAGR
+6.1%
5Y CAGR
+7.7%
Expense
1.71%
Risk
Moderate
1Y Return
+3.1%
3Y CAGR
+6.1%
5Y CAGR
+7.7%
Since Inception
+4.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
47% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Hybrid - Conservative Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
6.90% Gs 2065
Eris Lifesciences Limited
Manappuram Finance Limited
Adani Enterprises Limited
Vedanta Limited
L&T Metro Rail (Hyderabad) Limited
360 One Prime Limited
Bank Of Baroda
Yes Bank Limited
Sector Allocation
Fundamentals
P/E Ratio
27.31
Cat avg: 23.65
P/B Ratio
3.22
Cat avg: 3.19
Dividend Yield
1.60%
Cat avg: 1.63%
Price/Sale
2.62
Price/Cash Flow
16.29
Risk Metrics (3Y)
Sharpe Ratio
-0.03
Cat avg: 0.34
Sortino Ratio
-0.04
Cat avg: 0.52
Beta
0.99
Cat avg: 1.08
Std Deviation
4.23%
Cat avg: 4.27%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Regular Savings Bonus | 3,341 | 1.71 | +3.1% | +6.1% | +7.7% |
| SBI Conservative Hybrid Reg Ann IDCW-P | 9,546 | 1.54 | +6.8% | +9.5% | +9.0% |
| Parag Parikh Cnsv Hyb Reg Mn IDCW-P | 3,342 | 0.64 | +6.3% | +10.9% | - |
| ICICI Pru Regular Savings HY IDCW-P | 3,341 | 1.71 | +6.0% | +9.0% | +8.0% |
| HDFC Hybrid Debt Mn IDCW-P | 3,340 | 1.75 | +3.6% | +9.0% | +8.8% |
| Kotak Debt Hybrid Reg Mn IDCW-P | 2,944 | 1.66 | +3.0% | +9.0% | +8.3% |
| UTI Conservative Hybrid Reg Flex IDCW-P | 1,617 | 1.83 | +0.6% | +7.5% | +7.4% |
| Aditya BSL Regular Sav Reg Mn IDCW-P | 1,523 | 1.83 | +6.9% | +8.1% | +7.5% |
| Nippon India Consrv Hyb Mn IDCW-P | 948 | 1.86 | +8.5% | +8.3% | +8.0% |
| Canara Robeco Cons Hyb Mly IDCW-P | 850 | 1.86 | +3.4% | +7.3% | +6.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.