ICICI Prudential Regular Savings Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 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 -63.26 -19.73 1.38 5.78 7.15 9.57
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 1.38 5.78 7.15 1.98 1,746.10
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated -4.31 1.96 4.92 1.83 2,714.33
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated -10.07 0.91 3.86 1.78 1,864.29
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 -8.22 -0.24 4.09 1.96 1,596.81
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -16.42 -1.89 1.72 1.89 1,164.82
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 Unrated -2.79 2.00 5.17 1.81 1,050.15

Fund Holdings as on 29-February-2020

  • Government Securities

  • Housing and Urban Development Corporation Ltd.

  • Aqua Space Developers Pvt. Ltd. **

  • Nayara Energy Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Muthoot Finance Ltd. **

  • Tata Steel Ltd. **

  • Prestige Estates Projects Ltd. **

  • TMF Holdings Ltd. **

  • IDBI Bank Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • TREPS

  • Nifty 50 Index

  • Axis Bank Ltd. **

  • Tata Value Homes Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • JMC Projects (India) Ltd. **

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

  • ICICI Bank Ltd. **

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • PVR Ltd. **

  • PVR Ltd.

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

  • The Indian Hotels Company Ltd. **

  • Motherson Sumi Systems Ltd.

  • State Bank Of India

  • Avenue Supermarts Ltd.

  • Bajaj Finserv Ltd.

  • Axis Bank Ltd.

  • Britannia Industries Ltd.

  • Interglobe Aviation Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • KNR Constructions Ltd.

  • TVS Motor Company Ltd.

  • Eicher Motors Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Cash Margin - Derivatives

  • Power Grid Corporation Of India Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Cipla Ltd.

  • Biocon Ltd.

  • Walwhan Renewables Energy Ltd. **

  • Hindustan Unilever Ltd.

  • Bharat Electronics Ltd.

  • Prism Johnson Ltd.

  • HDFC Bank Ltd. - 11 Mar 2020 (Duration - 90 Days)

  • Tech Mahindra Ltd.

  • NHPC Ltd. **

  • Equitas Holdings Ltd.

  • Sundaram Finance Holdings Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Bank - Public

  • Finance - Investment

  • Retailing

  • Consumer Food

  • Airlines

  • Paints

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Diversified

  • 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 ₹1,746.10 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 ₹0.34(0.79%)yesterday to ₹43.5212.

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

Fund Manager

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AAA

  • 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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