Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Regular Saving (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
7.18% Govt Stock 2033
8.6%
7.53% Govt Stock 2034
5.4%
State Bank Of India - NCD & Bonds
3.2%
7.38% Govt Stock 2027
3.0%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds
2.6%
360 One Prime Limited - NCD & Bonds
2.4%
JM Financial Services Limited - Commercial Paper
2.3%
Small Industries Development Bank of India - NCD & Bonds
2.3%
Yes Bank Limited - NCD & Bonds
2.1%
ICICI Bank Ltd
2.0%
Top industry exposure
Financial Services
6.4%
Consumer Cyclical
3.5%
Healthcare
3.3%
Basic Materials
2.5%
Consumer Defensive
1.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
23%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.