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Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
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NAV as of ( Sep 09, 2022 )
₹ 61.96 -0.02 % 1-D Change
Returns
10.74% p.a.
You get upto 0.75% extra returns
ET Money's Fund Report Card - ICICI Prudential Regular Savings Fund
ET Money Rank
1
Out of 28
Performance Quality
Excellent
Generated returns consistently
4/5
Increased returns for each unit of additional risk
5/5
Downside Protection
Excellent
Controlled losses during market corrections
5/5
Delivered returns without frequent ups and downs
4/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | 1 Out of 28 |
| VRO Rating | |
| Expense ratio | 0.99% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 3,310 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 5000 |
About ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund Direct-Growth is a Conservative Hybrid mutual fund scheme from
Icici Prudential Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. ICICI Prudential Regular Savings Fund Direct-Growth has ₹3,310 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.99%, which is higher than what most other
Conservative Hybrid
funds charge. Currently, the fund has a 18.99% allocation to equity and 63.07% to Debt.
.....
- ICICI Prudential Regular Savings Fund Direct-Growth returns of last 1-year are 6.82%. Since launch, it has delivered 10.75% average annual returns. The fund has doubled the money invested in it every 7 yrs.
- ICICI Prudential Regular Savings Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
- The fund's equity portion is primarily invested in Financial, Communication, Insurance, Energy, Healthcare sectors. It has taken less exposure in Financial, Communication sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in GOI, Bharti Airtel Ltd., L&T Metro Rail (Hyderabad) Ltd., Embassy Office Parks REIT, Essar Oil Ltd..
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Investment Returns Calculator
Total investment
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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. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 15.54%
Mid Cap 2.9%
Small Cap 0.55%
Other Cap 0%
Allocation by Sector
Financial 6.7%
Communication 2.78%
Insurance 2.73%
Energy 2.63%
Top Debt Holdings
GOI 18.62%
HDFC Bank Ltd. 3.02%
L&T Metro Rail (Hyderabad) Ltd. 2.48%
Embassy Office Parks REIT 2.23%
Allocation by Credit Quality
SOV 18.62%
Cash & Call Money 17.94%
AA 15.94%
AAA 8.13%
Allocation by Instruments
Non Convertible Debenture 24.02%
Repo 18.99%
GOI Securities 18.62%
Debenture 14.07%
Other Holdings
Others 18.99%
Comparison with conservative hybrid Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Kotak Multi Asset Allocator FoF - Dynamic | 14.8% | ||
| Kotak Debt Hybrid Fund | 9.8% | ||
| Canara Robeco Conservative Hybrid Fund | 8.95% | ||
| ICICI Prudential Regular Savings Fund | 8.92% | ||
| ICICI Prudential Income Optimizer Fund (FOF) | 8.48% | ||
| SBI Conservative Hybrid Fund | 8.39% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.32% | 1.23% | 12 / 32 |
| 3 months | 5.25% | 6.05% | 23 / 32 |
| 6 months | 4.65% | 3.74% | 7 / 32 |
| 1 year | 6.81% | 4.75% | 6 / 32 |
| 3 years | 10.77% | 9.46% | 8 / 28 |
| 5 years | 8.92% | 7.36% | 4 / 26 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
ICICI Prudential Regular Savings Fund
HYBRID CONSERVATIVE HYBRID
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
- Std. Dev : 4.56
- Alpha : 3.5
- Beta : 0.59
- Sharpe : 1.49
- Sortino : 1.55
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Roshan Chutkey
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
ICICI Prudential Mutual Fund
TOTAL AUM:
₹4,84,873 Crs
As on Jun 30, 2022
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Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,
Mumbai, 400051
