ICICI Prudential Regular Income Fund (Hybrid, Debt-oriented)

Moderate
6 yrs 12 monthsStarted on:03 May 2011
₹ 1981.77 Cras on: 20 Apr 2018
Medium Horizon
1.21%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option and also to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.27
1 Month0.64
3 Month1.91
1 YR6.88
2 YR7.97
3 YR8.38

SIP Returns

TenureReturns (CAGR)
1 YR6.73
2 YR7.27
3 YR7.86
5 YR8.84

Portfolio

Company Name% Assets
Prism Johnson Ltd. 21/01/20205.32
Parrys Sugars Refineries Pvt. Ltd. 16/07/2018 10.05%5.27
Indian Hospitals Corporation Ltd 25/04/2018 11.00%5.04
Adarsh Advisory Services Pvt. Ltd. 05/01/20214.66
Writers and Publishers Pvt Ltd. 30/04/2020 8.36%4.66
Pune Solapur Expressways Pvt Ltd. 31/03/20293.97
Suntrack Commerce Pvt Ltd. 07/11/20193.43
Avenue Supermarts Ltd. 18/12/2018 9.25%3.3
Emami Estates Private Ltd. 20/07/20203.19
Manappuram Finance Ltd. 12/09/2019 10.15%3.09

Top Sectoral Holdings

Sector Name% Assets
Metals0.2
Financial0
Healthcare0

Indicators

LabelValue
Standard Deviation0.88%
Beta0.2%
Sharpe Ratio4.38

Rajat Chandak,Manish Banthia,Ritesh Lunawat

Mr. Chandak is a B.Com (H) and MBA.Mr. Banthia is B.Com, CA and MBA Mr. Lunawat is B.Com and Chartered Accountant.
He has been associated with ICICI Prudential AMC since 2008.He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.He has been Working with ICICI Prudential AMC Since September 2013.
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