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

17.06
8.61%
NA
Capital Growth and Income
Medium Horizon
Moderate
1.47%
6 yrs 6 months03 May 2011
₹ 2347.44 Cr18 Oct 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
6.07
1 Month
0.47
3 Month
1.70
1 YR
7.65
2 YR
8.64
3 YR
9.54
TenureReturns (CAGR)
1 YR
7.4
2 YR
8.35
3 YR
8.65
5 YR
9.31

Portfolio

Company Name% Assets
Prism Cement Ltd. 21/01/20204.52
Parrys Sugars Refineries Pvt. Ltd. 16/07/2018 10.05%4.49
Indian Hospitals Corporation Ltd 25/04/2018 11.00%4.27
Promont Hillside Pvt Ltd. 26/06/2020 8.40%4.14
Writers and Publishers Pvt Ltd. 30/04/2020 8.36%4.05
Pune Solapur Expressways Pvt Ltd. 31/03/20293.39
AU Small Finance Bank Ltd. 28/01/2019 8.75%3.16
Samvardhana Motherson international Ltd. 30/11/20173.1
Avenue Supermarts Ltd. 18/12/2018 9.25%2.82
Suntrack Commerce Pvt Ltd. 07/11/20192.8

Top Sectoral Holdings

Sector Name% Assets
Financial0
Healthcare0
Technology0

Indicators

Standard Deviation1.47%
Beta0.27%
Sharpe Ratio3.45

Rajat Chandak,Manish Banthia,Rahul Bhuskute,Ritesh Lunawat

Mr. Chandak is a B.Com (H) and MBA.Mr. Banthia is B.Com, ACA 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 joined ICICI Prudential in 2012.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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