ICICI Prudential Regular Savings Fund - Growth - Direct Plan

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  • (-0.12%)Nav, as on 25-01-2021

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  • Net Change on 25-01-2021

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  • Assets (Cr.)

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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 10.93 18.71 11.34 9.21 11.06 11.07
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 11.34 9.21 11.06 0.92 2,733.60
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 Unrated 9.95 6.28 9.35 1.48 2,441.98
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 12.87 5.97 8.54 1.16 1,664.16
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 Unrated 12.64 5.91 10.18 1.19 1,191.24
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 13.58 8.02 9.50 1.19 1,012.30
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated -3.69 -0.08 4.43 1.26 893.17

Fund Holdings as on 31-December-2020

  • TREPS

  • Government Securities

  • Government Securities

  • Nayara Energy Ltd. **

  • Talwandi Sabo Power Ltd. **

  • TMF Holdings Ltd. **

  • Prestige Estates Projects Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • IDBI Bank Ltd. (Tier II) **

  • Government Securities

  • Tata Steel Ltd. **

  • Motherson Sumi Systems Ltd. **

  • Prism Johnson Ltd. **

  • Godrej Industries Ltd. **

  • Oberoi Realty Ltd. **

  • Nifty 50 Index $$

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

  • Tata Value Homes Ltd. **

  • ICICI Bank Ltd.

  • Sikka Ports & Terminals Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Muthoot Finance Ltd. **

  • Manappuram Finance Ltd. **

  • IDFC First Bank Ltd. **

  • JMC Projects (India) Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • HDFC Bank Ltd.

  • Avenue Supermarts Ltd.

  • Eicher Motors Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd. **

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

  • Tata Power Company Ltd. **

  • Reliance Industries Ltd.

  • Godrej Properties Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Asian Paints Ltd.

  • Motherson Sumi Systems Ltd.

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

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

  • TVS Motor Company Ltd.

  • Manappuram Finance Ltd. **

  • PVR Ltd. **

  • IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) **

  • Hindustan Unilever Ltd.

  • The Indian Hotels Company Ltd. **

  • Jubilant Foodworks Ltd.

  • Britannia Industries Ltd.

  • IDFC First Bank Ltd. **

  • PVR Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • KNR Constructions Ltd.

  • State Bank Of India

  • EMBASSY OFFICE PARKS REIT **

  • Maruti Suzuki India Ltd.

  • IPCA Laboratories Ltd.

  • Muthoot Finance Ltd. **

  • Cipla Ltd.

  • Biocon Ltd.

  • The Indian Hotels Company Ltd.

  • Interglobe Aviation Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • Bharat Electronics Ltd.

  • Muthoot Finance Ltd. **

  • Ultratech Cement Ltd.

  • Tata Power Company Ltd. **

  • 364 Days Treasury Bills

  • Cash Margin - Derivatives

  • Prism Johnson Ltd.

  • Oberoi Realty 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.

  • MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) **

  • IDFC First Bank Ltd. **

  • NHPC Ltd. **

  • Reliance Industries Ltd. - Partly Paid Shares

  • Equitas Holdings Ltd.

  • Sundaram Finance Holdings Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Automobile Two & Three Wheelers

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Consumer Food

  • Refineries

  • Paints

  • Auto Ancillary

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Airlines

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Diversified

  • Diamond & Jewellery

  • Finance - NBFC

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A-(SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH A

  • FITCH AA

  • FITCH AAA

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • 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 ₹2,733.60 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 ₹-0.06(-0.12%)yesterday to ₹53.6761.

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