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 29.33 14.91 10.83 8.62 9.30 10.08
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 10.83 8.62 9.30 1.96 1,649.69
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 7.94 5.49 7.02 1.80 2,903.65
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.59 5.43 7.01 1.79 2,346.25
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.75 4.94 8.10 1.83 1,990.47
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 4.28 5.26 6.76 1.91 1,637.81
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 9.77 5.23 7.71 1.77 1,086.84

Fund Holdings as on 31-October-2019

  • Housing and Urban Development Corporation Ltd. **

  • Nayara Energy Ltd. **

  • Aqua Space Developers Pvt. Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Muthoot Finance Ltd. **

  • Tata Steel Ltd. **

  • Prestige Estates Projects Ltd. **

  • TMF Holdings Ltd. **

  • TREPS

  • IDBI Bank Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Jamnagar Utilities & Power Private Ltd. **

  • Nifty 50 Index

  • Government Securities

  • Tata Value Homes Ltd. **

  • Axis Bank Ltd. **

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

  • Sikka Ports & Terminals Ltd. **

  • JMC Projects (India) Ltd. **

  • ICICI Bank Ltd. **

  • JSW Steel Ltd. **

  • HDFC Bank Ltd.

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

  • ICICI Bank Ltd.

  • PVR Ltd. **

  • PVR Ltd.

  • Motherson Sumi Systems Ltd.

  • The Indian Hotels Company Ltd. **

  • Maruti Suzuki India Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • State Bank Of India **

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Reliance Industries Ltd.

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • The Indian Hotels Company Ltd.

  • ITC Ltd.

  • KNR Constructions Ltd.

  • Tata Consultancy Services Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Bank Ltd. - 12 Dec 2019 (Duration - 91 Days)

  • JK Lakshmi Cement Ltd.

  • Power Grid Corporation Of India Ltd. **

  • Bharat Electronics Ltd.

  • Cipla Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • Prism Johnson Ltd.

  • Biocon Ltd.

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • NHPC Ltd. **

  • Equitas Holdings Ltd.

  • Cash Margin - Derivatives

  • Sundaram Finance Holdings Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Bank - Public

  • Consumer Food

  • Paints

  • Refineries

  • Airlines

  • Retailing

  • Hotel, Resort & Restaurants

  • IT - Software

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Diversified

  • Household & Personal Products

  • Finance - NBFC

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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 ₹1,672.97 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 down ₹-0.05(-0.1%)yesterday to ₹44.82.

Among its top 3 holdings the fund has exposure to Housing and Urban Development Corporation Ltd. **, Nayara Energy Ltd. ** and Aqua Space Developers Pvt. Ltd. **

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

Fund Manager

  • BWR AA

  • CARE A+

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Derivatives

  • Equity

  • FITCH A

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • Sov

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