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

17.18
8.53%
NA
Capital Growth and Income
Medium Horizon
Moderate
1.45%
6 yrs 8 months03 May 2011
₹ 2342.84 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
6.82
1 Month
0.33
3 Month
1.24
1 YR
7.10
2 YR
8.56
3 YR
8.70
TenureReturns (CAGR)
1 YR
6.68
2 YR
7.8
3 YR
8.25
5 YR
9.09

Portfolio

Company Name% Assets
IDBI Bank Ltd. 31/12/2050 11.09%4.77
Prism Cement Ltd. 21/01/20204.65
Parrys Sugars Refineries Pvt. Ltd. 16/07/2018 10.05%4.61
Indian Hospitals Corporation Ltd 25/04/2018 11.00%4.39
Writers and Publishers Pvt Ltd. 30/04/2020 8.36%4.17
Promont Hillside Pvt Ltd. 26/06/2020 8.40%3.76
Pune Solapur Expressways Pvt Ltd. 31/03/20293.47
Suntrack Commerce Pvt Ltd. 07/11/20192.91
Avenue Supermarts Ltd. 18/12/2018 9.25%2.89
Godrej & Boyce Mfg. Co. Ltd. 22/04/2021 9.00%2.71

Top Sectoral Holdings

Sector Name% Assets
Healthcare0

Indicators

Standard Deviation0.86%
Beta0.19%
Sharpe Ratio4.69

Rajat Chandak,Manish Banthia,Rahul Bhuskute,Ritesh Lunawat

Mr. Chandak is a B.Com (H) and MBA.Mr. Banthia is B.Com, CA and MBA Mr. Bhuskute is a B.E. and MMS.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.Prior to joining ICICI Prudential AMC he has worked with , ICICI Bank UK Plc. and ICICI Bank India Ltd.He has been Working with ICICI Prudential AMC Since September 2013.
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