ICICI Prudential Regular Savings Fund - Growth - Regular Plan

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  • Net Change on 06-10-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -1.42 12.94 4.26 9.44 8.19 9.88
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 4.26 9.44 8.19 1.75 3,292.07
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.91 10.89 7.69 1.11 6,714.53
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 3.41 9.99 7.17 1.83 2,706.47
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 4.44 9.59 6.01 1.88 1,654
Kotak Debt Hybrid - Growth Dec 02, 2003 3.13 11.07 8.36 1.84 1,571.13
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 1.65 9.35 7.73 1.80 1,138.53

Fund Holdings as on 30-September-2022

  • TREPS

  • 5.38% Government Securities

  • 7.54% Government Securities

  • ICICI Bank Ltd.

  • Net Current Assets

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

  • Bharti Airtel Ltd.

  • 6.54% Government Securities

  • 9% Nayara Energy Ltd. **

  • 9.4% IDBI Bank Ltd. (Tier II) **

  • 7.4% Muthoot Finance Ltd. **

  • 8.9% Prestige Estates Projects Ltd. **

  • 6.7% DLF Cyber City Developers Ltd. **

  • SBI Life Insurance Company Ltd.

  • 9.5% Prism Johnson Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • 7.75% JM Financial Products Ltd. **

  • 7% Tata Motors Finance Ltd. **

  • 7.3% Tata Realty % Infrastructure Ltd. **

  • 7.45% Manappuram Finance Ltd.

  • 7.9% SIS Ltd. **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • State Bank Of India

  • ICICI Lombard General Insurance Company Ltd.

  • 7.45% Torrent Power Ltd. **

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

  • Mahindra % Mahindra Ltd.

  • 8.25% 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 **

  • Lupin Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Ltd.

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

  • Larsen % Toubro Ltd.

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

  • 6.25% Aavas Financiers Ltd. **

  • Dr. Reddy's Laboratories Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • 8.78% DME Development Ltd.

  • 6.92% Godrej Industries Ltd. **

  • Sundaram Finance Ltd.

  • Tata Communications Ltd.

  • NTPC Ltd.

  • Zydus Wellness Ltd.

  • Jm Financial Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • Gland Pharma Ltd.

  • Nazara technologies Ltd

  • 8.78% DME Development Ltd.

  • 9% Muthoot Finance Ltd. **

  • 7.99% Tata Power Company Ltd. **

  • Alkem Laboratories 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. **

  • 7.4% G R Infraprojects Ltd. **

  • Krishna Institute of Medical Sciences

  • 8.5% NHPC Ltd. **

  • 5.5% Britannia Industries Ltd. **

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

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  • CRISIL AAA(CE)

  • Equity

  • FITCH A+

  • FITCH AA

  • FITCH AA-

  • FITCH AAA

  • ICRA A+

  • ICRA AA

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  • 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 ₹3,292.07 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 ₹-0.02(-0.03%)yesterday to ₹57.2958.

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

The ICICI Prudential Regular Savings Fund is managed by Manish Banthia and Priyanka Khandelwal.

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