ICICI Prudential Regular Savings Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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Fund Overview Growth | Direct Plan

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  • 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 - Direct Plan - Growth 15.82 22.87 15.62 12.10 10.30 11.32
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 15.62 12.10 10.30 0.84 3,380.49
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 21.46 13.35 9.21 0.58 4,122.42
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 22.79 12.20 8.76 1.37 2,661.13
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 23.02 10.43 8.86 1.24 1,654.73
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 23.19 11.50 8.44 1.16 1,291.91
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 23.15 15.55 10.72 0.54 1,050.02

Fund Holdings as on 30-September-2021

  • TREPS

  • Government Securities

  • TMF Holdings Ltd. **

  • SBI Life Insurance Company Ltd.

  • State Government of Gujarat

  • Tata Steel Ltd. **

  • State Government of Uttar Pradesh

  • EMBASSY OFFICE PARKS REIT

  • Nayara Energy Ltd. **

  • IDBI Bank Ltd. (Tier II) **

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd. **

  • Net Current Assets

  • ICICI Bank Ltd.

  • Prism Johnson Ltd. **

  • Motherson Sumi Systems Ltd. **

  • Godrej Industries Ltd. **

  • NABARD

  • ONGC Petro additions Ltd. **

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

  • ITC Ltd.

  • Tata Value Homes Ltd. **

  • Larsen & Toubro Ltd.

  • Tata Realty & Infrastructure Ltd. **

  • NTPC Ltd.

  • Manappuram Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • SIS Ltd. **

  • JM Financial Products Ltd. **

  • IDFC First Bank Ltd. **

  • JMC Projects (India) Ltd. **

  • HDFC Ltd.

  • Pune Solapur Expressway Pvt. Ltd. **

  • Container Corporation Of India Ltd.

  • Tata Motors Ltd. **

  • Lupin Ltd.

  • Godrej Properties Ltd. **

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

  • EMBASSY OFFICE PARKS REIT **

  • Shriram Transport Finance Company Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • JM Financial Credit Solution Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Bharti Airtel Ltd.

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

  • Manappuram Finance Ltd. **

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

  • Cummins India Ltd.

  • Oberoi Realty Ltd. **

  • Ashok Leyland Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • United Breweries Ltd.

  • IDFC First Bank Ltd. **

  • Godrej Industries Ltd. **

  • HCL Technologies Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Wabco India Ltd.

  • Zydus Wellness Ltd.

  • Bank Of Baroda

  • Maruti Suzuki India Ltd.

  • Bata India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Jm Financial Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Tata Motors Ltd. - DVR

  • NCC Ltd.

  • Whirlpool of India Ltd.

  • Muthoot Finance Ltd. **

  • Tata Power Company Ltd. **

  • 182 Days Treasury Bills

  • State Bank Of India

  • 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. **

  • TVS Motor Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ultratech Cement Ltd.

  • IDFC First Bank Ltd. **

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • Bharat Electronics Ltd.

  • Motherson Sumi Systems Ltd.

  • NHPC Ltd. **

  • KNR Constructions Ltd.

  • Cash Margin - Derivatives

  • Bharti Airtel Ltd. (Right Share)

  • Britannia Industries Ltd. **

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Fund Manager

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

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  • FITCH A+

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  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

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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 ₹3,380.49 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 ₹0.03(0.05%)yesterday to ₹59.187.

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