ICICI Prudential Regular Savings Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 23-11-2020

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  • Net Change on 23-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 25.94 16.82 9.85 8.00 9.49 10.06
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 9.85 8.00 9.49 1.93 2,255.57
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 6.94 4.44 7.37 1.90 2,344.56
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 8.12 4.77 7.05 1.79 1,618.59
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 6.66 3.44 7.70 2.00 1,160.44
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 10.08 5.88 7.79 1.83 963.54
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -9.87 -1.35 2.91 1.87 907.18

Fund Holdings as on 31-October-2020

  • Government Securities

  • TREPS

  • Government Securities

  • Nayara Energy Ltd. **

  • Talwandi Sabo Power Ltd. **

  • TMF Holdings Ltd. **

  • Prestige Estates Projects Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • IDBI Bank Ltd. (Tier II) **

  • Aqua Space Developers Pvt. Ltd. **

  • Government Securities

  • Tata Steel Ltd.

  • Oberoi Realty Ltd. **

  • Motherson Sumi Systems Ltd. **

  • Prism Johnson Ltd. **

  • Godrej Industries Ltd. **

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

  • Tata Value Homes Ltd. **

  • Government Securities

  • Sikka Ports & Terminals Ltd. **

  • Nifty 50 Index $$

  • IDFC First Bank Ltd. **

  • JMC Projects (India) Ltd. **

  • Government Securities

  • ICICI Bank Ltd.

  • Tata Motors Ltd. **

  • Reliance Industries Ltd.

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

  • Tata Power Company Ltd. **

  • Godrej Properties Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • HDFC Bank Ltd.

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

  • Manappuram Finance Ltd. **

  • PVR Ltd. **

  • IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) **

  • Asian Paints Ltd.

  • The Indian Hotels Company Ltd. **

  • Motherson Sumi Systems Ltd.

  • Eicher Motors Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • IDFC First Bank Ltd. **

  • Avenue Supermarts Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • IPCA Laboratories Ltd.

  • HCL Technologies Ltd.

  • Muthoot Finance Ltd. **

  • TVS Motor Company Ltd.

  • PVR Ltd.

  • Tech Mahindra Ltd.

  • 182 Days Treasury Bills

  • Maruti Suzuki India Ltd.

  • KNR Constructions Ltd.

  • Cipla Ltd.

  • Axis Bank Ltd.

  • MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) **

  • State Bank Of India

  • Bajaj Finserv Ltd.

  • Biocon Ltd.

  • Infosys Ltd.

  • The Indian Hotels Company Ltd.

  • ITC Ltd.

  • Interglobe Aviation Ltd.

  • Muthoot Finance Ltd.

  • Tata Power Company Ltd. **

  • HDFC Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • Prism Johnson Ltd.

  • IDFC First Bank Ltd. **

  • Titan Company Ltd.

  • NHPC Ltd. **

  • Reliance Industries Ltd. - Partly Paid Shares

  • Cash Margin - Derivatives

  • Equitas Holdings Ltd.

  • Sundaram Finance Holdings Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Paints

  • Auto Ancillary

  • Consumer Food

  • Household & Personal Products

  • Retailing

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Airlines

  • Finance - Housing

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Diversified

  • Diamond & Jewellery

  • Finance - NBFC

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Fund Manager

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A+(SO)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH A

  • FITCH AA

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • Rights

  • 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 ₹2,255.57 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 ₹0.05(0.1%)yesterday to ₹49.3932.

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

The ICICI Prudential Regular Savings Fund is managed by Rajat Chandak and Manish Banthia.

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