ICICI Prudential Regular Savings Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Regular Savings Fund - Plan - Growth -8.76 1.27 6.15 8.58 8.18 9.87
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.15 8.58 8.18 1.77 3,284.94
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 6.57 9.65 7.34 1.10 5,976.04
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.23 8.22 6.71 1.82 2,710.51
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.62 8.18 6.27 1.90 1,726.83
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 7.37 6.78 6.63 1.82 1,600.81
Kotak Debt Hybrid - Growth Dec 02, 2003 4.80 10.13 7.94 1.85 1,468.63

Fund Holdings as on 30-April-2022

  • TREPS

  • Government Securities

  • ICICI Bank Ltd.

  • Government Securities

  • Government Securities

  • Vedanta Ltd. **

  • Bharti Airtel Ltd.

  • Net Current Assets

  • L&T Metro Rail (Hyderabad) Ltd. **

  • Nayara Energy Ltd. **

  • IDBI Bank Ltd. (Tier II) **

  • Muthoot Finance Ltd. **

  • Prestige Estates Projects Ltd. **

  • DLF Cyber City Developers Ltd. **

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • Prism Johnson Ltd. **

  • HDFC Bank Ltd.

  • Motherson Sumi Systems Ltd. **

  • NABARD

  • Godrej Industries Ltd. **

  • ONGC Petro additions Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Tata Value Homes Ltd. **

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • Manappuram Finance Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Tata Motors Finance Ltd. **

  • JM Financial Products Ltd. **

  • SIS Ltd. **

  • Land Kart Builders Pvt Ltd. **

  • HCL Technologies Ltd.

  • IDFC First Bank Ltd. **

  • JMC Projects (India) Ltd. **

  • HDFC Ltd.

  • Pune Solapur Expressway Pvt. Ltd. **

  • Torrent Power Ltd. **

  • Container Corporation Of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Shriram Transport Finance Company Ltd. **

  • Godrej Properties Ltd. **

  • JM Financial Credit Solution Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • Avanse Financial Services Ltd **

  • Motilal Oswal Financial Services Ltd. **

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Lupin Ltd.

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Aavas Financiers Ltd. **

  • Infosys Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Wipro Ltd.

  • IDFC First Bank Ltd. **

  • DME Development Ltd.

  • Godrej Industries Ltd.

  • Indus Towers Ltd.

  • HDFC Life Insurance Company Ltd.

  • Sundaram Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Zensar Technologies Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Zydus Wellness Ltd.

  • Jm Financial Ltd.

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Government Securities

  • DME Development Ltd.

  • Muthoot Finance Ltd. **

  • Tata Power Company Ltd. **

  • NCC Ltd.

  • ACC Ltd.

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • Torrent Pharmaceuticals Ltd.

  • Ultratech Cement Ltd.

  • IDFC First Bank Ltd. **

  • Bharat Electronics Ltd.

  • NHPC Ltd. **

  • Bharti Airtel Ltd. - Partly Paid Share

  • Motherson Sumi Wiring India Ltd.

  • Britannia Industries Ltd. **

  • G R Infraprojects Ltd.

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH A+

  • FITCH AA

  • FITCH AA-

  • FITCH AAA

  • ICRA A+

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AAA

  • Rights

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About ICICI Prudential Regular Savings Fund

Scheme Analysis

ICICI Prudential Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 30-Mar-2004 and currently has an AUM of ₹3,284.94 crore. ICICI Prudential Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of ICICI Prudential Regular Savings Fund ended up ₹0.09(0.15%)yesterday to ₹55.2986.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Regular Savings Fund is managed by Manish Banthia and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100