ICICI Prudential Regular Savings Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.57%)Nav, as on 12-04-2021

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  • Net Change on 12-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth -3.69 1.71 17.49 9.27 10.76 10.90
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 - Direct Plan - Growth Jan 03, 2013 17.49 9.27 10.76 0.90 3,161.90
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 Unrated 21.21 7.65 8.97 1.47 2,434.39
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 23.53 6.00 8.11 1.18 1,630.88
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 23.09 8.19 9.15 0.64 1,247.29
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 Unrated 28.93 6.93 9.77 1.18 1,202.15
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated 12.63 0.60 4.23 1.27 780.66

Fund Holdings as on 31-March-2021

  • TREPS

  • Government Securities

  • HDFC Ltd.

  • Talwandi Sabo Power Ltd. **

  • Nayara Energy Ltd. **

  • State Government of Gujarat

  • TMF Holdings Ltd. **

  • 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. **

  • Net Current Assets

  • Tata Steel Ltd. **

  • State Government of Uttar Pradesh

  • Motherson Sumi Systems Ltd. **

  • NABARD **

  • Prism Johnson Ltd. **

  • Godrej Industries Ltd. **

  • ICICI Bank Ltd.

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

  • Tata Value Homes Ltd. **

  • Oberoi Realty Ltd. **

  • Manappuram Finance Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • SIS Ltd. **

  • JM Financial Products Ltd. **

  • IDFC First Bank Ltd. **

  • JMC Projects (India) Ltd. **

  • Axis Bank Ltd.

  • Pune Solapur Expressway Pvt. Ltd. **

  • HDFC Bank Ltd.

  • Avenue Supermarts Ltd.

  • Eicher Motors Ltd.

  • Motherson Sumi Systems Ltd.

  • Tata Motors Ltd. **

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

  • Reliance Industries Ltd.

  • Tata Power Company Ltd. **

  • Godrej Properties Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • TVS Motor Company Ltd.

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

  • Asian Paints Ltd.

  • Manappuram Finance Ltd. **

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

  • Hindustan Unilever Ltd.

  • KNR Constructions Ltd.

  • State Bank Of India

  • The Indian Hotels Company Ltd. **

  • Britannia Industries Ltd.

  • IDFC First Bank Ltd. **

  • Bajaj Finserv Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • PVR Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Muthoot Finance Ltd. **

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • IPCA Laboratories Ltd.

  • IIERT June 2018 II ** !!

  • Infosys Ltd.

  • ITC Ltd.

  • Biocon Ltd.

  • Interglobe Aviation Ltd.

  • The Indian Hotels Company Ltd.

  • HDFC Ltd.

  • Ultratech Cement Ltd.

  • Jubilant Foodworks Ltd.

  • Cash Margin - Derivatives

  • Bharat Electronics 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. **

  • Titan Company Ltd.

  • IDFC First Bank Ltd. **

  • NHPC Ltd. **

  • Reliance Industries Ltd. - Partly Paid Shares

  • Prism Johnson Ltd.

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  • Miscellaneous

  • Bank - Private

  • Automobile Two & Three Wheelers

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Refineries

  • Paints

  • Consumer Food

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Finance - Investment

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Airlines

  • Cement & Construction Materials

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Diversified

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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

  • Rights

  • SOV

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About ICICI Prudential Regular Savings Fund

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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 03-Jan-2013 and currently has an AUM of ₹3,161.90 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 ₹-0.31(-0.57%)yesterday to ₹54.1999.

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