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ICICI Prudential Regular Savings Fund Growth INF109K01902

NAV / 1-Day Return
72.08 / 0.01%
Total Assets
31.7 Bil
Inception Date
Mar 30, 2004
Expense Ratio
1.670%
Fee Level
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
64%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.42 10.93 12.92 5.08 9.57 10.95 9.90 5.13 11.37 11.38 -0.12
Category
4.92 8.66 10.03 0.27 4.82 9.03 10.16 4.25 9.79 9.81 -0.55
Index
7.42 11.94 8.85 5.28 10.76 14.19 7.07 3.11 9.83 9.88 -0.26
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is first
Percentile Rank
19 3 6 34 51 23 27 30 21
# of Invest. in Cat.
344 337 483 253 241 245 229 215 215 205 205
Category Name
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation


Asset Allocation

Asset Class Investment Category Index
Equity 22.39 25.36 0.00
Fixed Income 61.15 68.87 99.20
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 16.16 5.44 0.80
Other 0.30 0.39 0.00

Stock Style

People

Inception Date
Mar 30, 2004
Number of Managers
4
Longest Tenure
11.3 Years
Average Tenure
4.4 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Sep 19, 2013 –Present
May 02, 2022 –Present
Jul 31, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
54 45.38
Bond Holding
53 44.54
Other Holding
12 10.08
Equity Holdings
54
Bond Holdings
53
Other Holdings
12
% Assets in Top 10 Holdings
33
Reported Turnover %
63.56
As of 03/31/23
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
1.98 Jun 30, 2019 627,843,000
INR Indian Rupee
25.84 17.12 Financial Services
Sun Pharmaceuticals Industries Ltd
1.21 Nov 30, 2022 383,125,000
INR Indian Rupee
38.57 Healthcare
SBI Life Insurance Co Ltd
1.02 Aug 15, 2021 323,592,000
INR Indian Rupee
8.60 Financial Services
Maruti Suzuki India Ltd
1.00 Dec 15, 2022 318,064,000
INR Indian Rupee
21.98 22.83 Consumer Cyclical
Vishal Mega Mart Ltd
0.88 Dec 15, 2024 279,727,000
INR Indian Rupee
Consumer Cyclical
Gland Pharma Ltd
0.73 May 15, 2024 231,332,000
INR Indian Rupee
-13.04 Healthcare
HDFC Bank Ltd
0.70 Jan 31, 2024 221,929,000
INR Indian Rupee
7.72 Financial Services
Hindustan Unilever Ltd
0.66 Jan 31, 2024 210,720,000
INR Indian Rupee
-6.11 46.30 Consumer Defensive
Aurobindo Pharma Ltd
0.64 Jan 31, 2024 202,521,000
INR Indian Rupee
8.38 Healthcare
Axis Bank Ltd
0.63 Aug 15, 2024 200,070,000
INR Indian Rupee
-8.42 Financial Services
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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