ICICI Prudential Regular Savings Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • 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 11.47 16.67 9.79 12.01 11.49 10.84
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 9.79 12.01 11.49 0.97 3,188.48
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 7.67 12.05 12.44 1.05 9,643.02
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 7.49 12.58 12.65 1.14 3,406.09
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 8.19 13.43 13.20 0.48 3,129.28
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.08 12.10 12.41 1.18 1,683.78
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 10.28 11.50 12.87 1.02 1,384.52

Fund Holdings as on 31-May-2025

  • 6.79% Government Securities

  • 6.99% Government Securities

  • 7.1% Government Securities

  • 5.83% State Bank of India ( Tier II Bond under Basel III ) **

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

  • 9.5% 360 One Prime Ltd. **

  • JM Financial Services Ltd. **

  • Small Industries Development Bank Of India. **

  • Export-Import Bank Of India **

  • Net Current Assets

  • 8% Yes Bank Ltd. **

  • ICICI Bank Ltd.

  • 8.4% Godrej Properties Ltd. **

  • 8.42% Godrej Industries Ltd.

  • 7.62% NABARD **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 10% Indostar Capital Finance Ltd. **

  • Export-Import Bank Of India **

  • SBI Life Insurance Company Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 9.95% Ashiana Housing Ltd. **

  • Maruti Suzuki India Ltd.

  • 8.92% JM Financial Products Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • MINDSPACE BUSINESS PARKS REIT

  • 8.6% Prism Johnson Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • 9.4% Vedanta Ltd. **

  • Axis Bank Ltd.

  • NTPC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • 7.58% LIC Housing Finance Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 8.46% Aavas Financiers Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • Gland Pharma Ltd.

  • HDFC Bank Ltd. **

  • Axis Bank Ltd. **

  • NABARD **

  • HDFC Bank Ltd. **

  • Affle India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Aurobindo Pharma Ltd.

  • 8.75% Aavas Financiers Ltd. **

  • Infosys Ltd.

  • 7.99% Mankind Pharma Ltd **

  • EMBASSY OFFICE PARKS REIT

  • IndusInd Bank Ltd.

  • TBO Tek Ltd.

  • Chemplast Sanmar Ltd

  • India Universal Trust AL2 **

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • Alkem Laboratories Ltd.

  • India Universal Trust AL2 **

  • Dabur India Ltd.

  • 9.58% DME Development Ltd. **

  • India Universal Trust AL2 **

  • Nuvoco Vistas Corporation Ltd.

  • PVR INOX Ltd.

  • Yatra Online Ltd

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • 8.9% Bharti Telecom Ltd. **

  • 9.75% Kogta Financial (India) Ltd. **

  • DLF Ltd.

  • Tata Motors Ltd.

  • Oil India Ltd.

  • Corporate Debt Market Development Fund (Class A2)

  • 8.79% Macrotech Developers Ltd. **

  • Carborundum Universal Ltd.

  • Mold-Tek Packaging Ltd

  • Cash Margin - Derivatives

  • Oil & Natural Gas Corporation Ltd.

  • UPL Ltd.

  • Apollo Tyres Ltd.

  • 7.13% State Government of Karnataka

  • Medi Assist Healthcare Services Ltd

  • Adani Wilmar Ltd

  • Vedant Fashions Ltd.

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • Zydus Lifesciences Ltd.

  • CIE Automotive India Ltd

  • Divgi Torqtransfer Systems Ltd

  • Indian Energy Exchange Ltd.

  • 9.58% DME Development Ltd. **

  • 7.44% NABARD **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 9.75% Kogta Financial (India) Ltd. **

  • Jubilant Ingrevia Ltd.

  • Tata Communications Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Gujarat Alkalies and Chemicals Ltd.

  • ITC Ltd.

  • Teamlease Services Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • GNA Axles Ltd

  • Route Mobile Ltd.

  • 7.29% State Government of West Bengal

  • PNC Infratech Ltd.

  • Rategain Travel Technologies Ltd.

  • Sagar Cements Ltd.

  • Orient Electric Ltd.

  • 7.26% Government Securities

  • Galaxy Surfactants Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Travel Services

  • Chemicals

  • IT - Software

  • BPO/ITeS

  • Oil Exploration

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Abrasives

  • Plastic Products

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Textile

  • Business Support

  • Edible Oil

  • Engineering

  • Cigarettes/Tobacco

  • Professional Services

  • Retailing

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • FITCH A+

  • FITCH AA

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • REITs & InvITs

  • SOV

  • Unrated

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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 03-Jan-2013 and currently has an AUM of ₹3,188.48 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(0.09%)yesterday to ₹83.3594.

Among its top 3 holdings the fund has exposure to 6.79% Government Securities, and

The ICICI Prudential Regular Savings Fund is managed by Manish Banthia and Akhil Kakkar.

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