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

Moderate
7 yrs 2 monthsStarted on:03 May 2011
₹ 2547.24 Cras on: 15 Jun 2018
Medium Horizon
1.21%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.00
1 Month0.51
3 Month1.49
1 YR6.35
2 YR7.77
3 YR8.22

SIP Returns

TenureReturns (CAGR)
1 YR6.12
2 YR6.77
3 YR7.49
5 YR8.64

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 88-D 07/08/20186.78
Axis Bank Ltd. 20/08/20185.79
Housing Development Finance Corpn. Ltd. 157-D 24/08/20184.82
Suraksha Realty Ltd 89-D 21/08/20184.82
Prism Johnson Ltd. 21/01/20204.13
Parrys Sugars Refineries Pvt. Ltd. 16/07/2018 10.05%4.09
Tata Teleservices Ltd. 276-D 11/10/20183.81
Adarsh Advisory Services Pvt. Ltd. 05/01/20213.67
Writers and Publishers Pvt Ltd. 30/04/2020 8.36%3.59
TGS Investment & Trade Pvt. Ltd. 31/01/2020 8.45%3.41

Top Sectoral Holdings

Sector Name% Assets
Metals0.17
Healthcare0

Indicators

LabelValue
Standard Deviation0.92%
Sharpe Ratio1.58

Manish Banthia,Ritesh Lunawat

Mr. Banthia is B.Com, CA and MBA Mr. Lunawat is B.Com and Chartered Accountant.
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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