ICICI Prudential Regular Savings Fund - IDCW - Regular Plan

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  • Net Change on 25-11-2022

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Fund Overview IDCW | Regular 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 - Plan - Half Yearly IDCW 14.45 7.63 5.02 8.95 7.54 8.32
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 - Plan - Half Yearly IDCW Jul 19, 2010 5.02 8.95 7.54 1.74 3,302.84
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 4.45 10.62 7.18 1.11 6,807.38
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 4.45 10.46 7.25 1.11 6,807.38
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 4.45 10.47 7.03 1.11 6,807.38
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 5.03 9.25 7.41 1.74 3,302.84
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW Jul 06, 2010 5.03 8.50 7.17 1.74 3,302.84

Fund Holdings as on 31-October-2022

  • TREPS

  • 7.69% Government Securities

  • 7.54% Government Securities

  • ICICI Bank Ltd.

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

  • 6.54% Government Securities

  • Bharti Airtel Ltd.

  • 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.

  • Net Current Assets

  • Reliance Industries Ltd.

  • 9.5% Prism Johnson Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • 8.5% JM Financial Products Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 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. **

  • State Bank Of India

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • 7.45% Torrent Power Ltd. **

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

  • 9.1% 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 **

  • HDFC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Larsen & Toubro Ltd.

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

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

  • 6.25% Aavas Financiers Ltd. **

  • Dr. Reddy's Laboratories Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Gland Pharma Ltd.

  • 8.78% DME Development Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • Sundaram Finance Ltd.

  • Tata Communications Ltd.

  • NTPC Ltd.

  • Zydus Wellness 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. **

  • Jm Financial Ltd.

  • Nazara technologies Ltd

  • Muthoot Finance 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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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Finance - Investment

  • IT - Software

  • Hospital & Healthcare Services

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Fund Manager

Most Recent Dividend

  • 30/09/2022

  • 04/04/2022

  • 01/10/2021

  • 05/04/2021

  • 01/10/2020

  • 27/09/2019

  • 29/03/2019

  • 27/09/2018

  • 28/03/2018

  • 28/09/2017

  • 30/03/2017

  • 29/09/2016

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • 26/03/2014

  • 27/05/2013

  • 28/03/2013

  • 27/09/2012

  • 28/03/2012

  • 23/09/2011

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH A+

  • FITCH AA

  • FITCH AAA

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • 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 19-Jul-2010 and currently has an AUM of ₹3,302.84 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(0.01%)yesterday to ₹12.7222.

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