ICICI Pru Regular Savings Fund (G)

  • 5 years return (%) 9.08%
  • AUM (₹) ₹3287.07 Cr
  • NAV (₹) 52.6905
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 12.97% 9.20% 9.08% 3.16%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
12.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Regular Savings Fund (G) 1.74 3260.2754 +9%
UTI-Unit Linked Insurance Plan 1.94 5087.1121 +6%
UTI-CCF Savings Plan - (Scholarship) 1.79 4064.7046 +7%
UTI-Retirement Benefit Pension Plan 1.94 3427.3549 +8%
HDFC Hybrid Debt Fund (G) 1.87 2548.127 +10%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    14.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.8% % Assets
  • Nayara Energy

    Automobile Sector
    NCD Instrument
    3.1% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    3.0% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    2.9% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com