ICICI Prudential Regular Savings Fund - Growth - Regular Plan

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  • Net Change on 03-02-2023

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Fund Overview Growth | Regular Plan

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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 -5.41 2.18 4.22 8.39 8.19 9.78
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 4.22 8.39 8.19 1.73 3,291.28
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 4.96 10.36 8.25 1.11 6,998.39
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.45 9.94 7.67 1.82 2,751.35
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.10 9.68 6.70 1.87 1,685.73
Kotak Debt Hybrid - Growth Dec 02, 2003 4.15 10.37 8.67 1.81 1,637.43
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.47 9.41 6.65 1.79 1,575.17

Fund Holdings as on 31-January-2023

  • 7.69% Government Securities

  • TREPS

  • Axis Bank Ltd. **

  • 7.38% Government Securities

  • HDFC Bank Ltd. **

  • HDFC Ltd. **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 9.25% Motilal oswal finvest Ltd **

  • 7.26% Government Securities

  • 9% Nayara Energy Ltd. **

  • ICICI Bank Ltd.

  • Net Current Assets

  • 7.4% Muthoot Finance Ltd. **

  • 8.9% Prestige Estates Projects Ltd. **

  • 6.7% DLF Cyber City Developers Ltd. **

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • 8.48% Tata Housing Development Company Ltd. **

  • 8.4% Bharti Telecom Ltd. **

  • HDFC Bank Ltd.

  • 9.5% Prism Johnson Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 8.5% JM Financial Products Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT

  • Reliance Industries Ltd.

  • 9.25% Avanse Financial Services Ltd **

  • Maruti Suzuki India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 7% Tata Motors Finance Ltd. **

  • 7.9% SIS Ltd. **

  • 7.3% Tata Realty & Infrastructure Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • State Bank Of India

  • 7.45% Torrent Power Ltd. **

  • 8.41% Pune Solapur Expressway Pvt. Ltd. **

  • Hindustan Petroleum Corporation Ltd.

  • 9.1% Shriram Transport Finance Company Ltd. **

  • 7.25% Motilal Oswal Financial Services Ltd. **

  • 7.4% Avanse Financial Services Ltd **

  • 8.35% JM Financial Credit Solution Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • Larsen & Toubro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 8.15% Aavas Financiers Ltd. **

  • 7.73% State Bank Of India (Additional Tier 1 - Basel III) **

  • Max Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Barbeque Nation Hospitality

  • 9.49% DME Development Ltd. **

  • Zydus Wellness Ltd.

  • Lupin Ltd.

  • Bata India Ltd.

  • 6.92% Godrej Industries Ltd. **

  • VRL Logistics Ltd.

  • Gland Pharma Ltd.

  • Sundaram Finance Ltd.

  • Tata Communications Ltd.

  • PVR Ltd.

  • Muthoot Finance Ltd.

  • Affle India Pvt. Ltd.

  • Suprajit Engineering Ltd.

  • Nazara technologies Ltd

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • NTPC Ltd.

  • 9.49% DME Development Ltd. **

  • 9% Muthoot Finance Ltd.

  • Alkem Laboratories Ltd.

  • Firstsource Solutions Ltd.

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • Finolex Cables Ltd.

  • 7.54% Government Securities

  • 8.5% NHPC Ltd. **

  • G R Infraprojects Ltd.

  • 5.5% Britannia Industries Ltd. **

  • V.S.T Tillers Tractors Ltd.

  • Aditya Birla Fashion and Retail Ltd.

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  • Miscellaneous

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  • Auto Ancillary

  • BPO/ITeS

  • Telecommunication - Equipment

  • Hospital & Healthcare Services

  • Cable

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH A+

  • FITCH A1+

  • FITCH AAA

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(CE)

  • Sov

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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 ₹3,272.62 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 ₹0.1(0.17%)yesterday to ₹58.0788.

Among its top 3 holdings the fund has exposure to 7.69% Government Securities, and

The ICICI Prudential Regular Savings Fund is managed by Manish Banthia and Roshan Chutkey.

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