ICICI Prudential Regular Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 05-05-2021

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  • Net Change on 05-05-2021

  • 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 7.12 3.94 17.61 8.96 9.98 10.04
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 17.61 8.96 9.98 1.71 3,204.81
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 23.21 8.10 8.72 1.87 2,430.69
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 29.17 6.49 8.76 2.28 1,200.49
Kotak Debt Hybrid - Growth Dec 02, 2003 22.32 9.80 9.69 2.25 498.67
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Sep 23, 2004 13.10 7.03 7.55 2.12 320.14
Franklin India Debt Hybrid Fund - Growth Sep 28, 2000 Unrated 16.68 7.12 7.30 2.30 188.82

Fund Holdings as on 30-April-2021

  • TREPS

  • Government Securities

  • HDFC Ltd.

  • Nayara Energy Ltd. **

  • TMF Holdings Ltd. **

  • State Government of Gujarat

  • State Government of Gujarat

  • State Government of Uttar Pradesh

  • Government Securities

  • Prestige Estates Projects Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • IDBI Bank Ltd. (Tier II) **

  • Muthoot Finance Ltd. **

  • Tata Steel Ltd. **

  • State Government of Uttar Pradesh

  • Motherson Sumi Systems Ltd. **

  • ICICI Bank Ltd.

  • Net Current Assets

  • Prism Johnson Ltd. **

  • NABARD

  • Godrej Industries Ltd. **

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

  • Tata Value Homes Ltd. **

  • Oberoi Realty Ltd. **

  • Manappuram Finance Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • SIS Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Tata Motors Finance Ltd. **

  • JM Financial Products Ltd. **

  • IDFC First Bank Ltd. **

  • JMC Projects (India) Ltd. **

  • Government Securities

  • Axis Bank Ltd.

  • Pune Solapur Expressway Pvt. Ltd. **

  • Talwandi Sabo Power Ltd. **

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • Tata Motors Ltd. **

  • Eicher Motors Ltd.

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

  • Reliance Industries Ltd.

  • Godrej Properties Ltd. **

  • Tata Power Company Ltd. **

  • Shriram Transport Finance Company Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • EMBASSY OFFICE PARKS REIT **

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

  • Manappuram Finance Ltd. **

  • Asian Paints Ltd.

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

  • Hindustan Unilever Ltd.

  • The Indian Hotels Company Ltd. **

  • Bajaj Finserv Ltd.

  • State Bank Of India

  • KNR Constructions Ltd.

  • Britannia Industries Ltd.

  • IDFC First Bank Ltd. **

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • HDFC Ltd.

  • Tech Mahindra Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • PVR Ltd.

  • Muthoot Finance Ltd. **

  • IPCA Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Infosys Ltd.

  • IIERT June 2018 II ** !!

  • The Indian Hotels Company Ltd.

  • ITC Ltd.

  • Bajaj Electricals Ltd.

  • Ultratech Cement Ltd.

  • Jubilant Foodworks Ltd.

  • Muthoot Finance Ltd. **

  • Tata Power Company 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. **

  • G R Infraprojects Ltd. **

  • IDFC First Bank Ltd. **

  • NHPC Ltd. **

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  • Miscellaneous

  • Bank - Private

  • Automobile Two & Three Wheelers

  • IT - Software

  • Retailing

  • Auto Ancillary

  • Refineries

  • Pharmaceuticals & Drugs

  • Paints

  • Consumer Food

  • Household & Personal Products

  • Finance - Investment

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL BB-(SO)

  • Equity

  • FITCH A+

  • FITCH AA

  • FITCH AAA

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • 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 ₹3,204.81 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 ₹0.07(0.15%)yesterday to ₹51.3731.

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