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Portfolio Allocation - ICICI Prudential Regular Savings Fund

Fund ICICI Pru RegSav (B)
(Dec 19th, 2018)
Class Debt - Hybrid
Type Open Ended
Inception Date Mar 30th, 2004
Fund Manager Mr.Manish Banthia
Fund ICICI Pru RegSav (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru RegSav (B) 0.72% 1.80% 2.61% 3.74% 6.21% 4.76%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 67.01%
Equity 14.11%
Debt 8.48%
Treps/reverse Repo 4.72%
Derivatives 2.57%
Zero Coupon Bonds 1.69%
Certificate Of Deposits 1.54%
Cash 0.33%
Current Assets -0.46%
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