ICICI Prudential Regular Savings Fund - Dividend - Regular Plan

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  • Net Change on 29-10-2020

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  • Assets (Cr.)

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Fund Overview Dividend | 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 Dividend 15.96 12.78 8.65 6.14 6.89 8.10
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 Dividend Jul 19, 2010 8.65 6.14 6.89 1.91 2,114.64
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 Unrated 3.38 0.97 3.95 1.87 2,331.11
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated 3.41 1.00 4.02 1.87 2,331.11
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend Mar 30, 2004 7.54 5.40 6.63 1.91 2,114.64
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend Jul 06, 2010 7.34 5.55 6.48 1.91 2,114.64
UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option Dec 16, 2003 Unrated 3.45 2.47 5.10 1.79 1,637.67

Fund Holdings as on 30-September-2020

  • Government Securities

  • TREPS

  • 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) **

  • Aqua Space Developers Pvt. Ltd. **

  • Government Securities

  • Motherson Sumi Systems Ltd. **

  • Prism Johnson Ltd. **

  • Tata Steel Ltd. **

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

  • Tata Value Homes Ltd. **

  • Government Securities

  • Sikka Ports & Terminals Ltd. **

  • Nifty 50 Index $$

  • IDFC First Bank Ltd. **

  • JMC Projects (India) Ltd. **

  • Reliance Industries Ltd.

  • Tata Power Company Ltd. **

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

  • Bombay Burmah Trading Corporation Ltd. **

  • Godrej Properties Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • HDFC Bank Ltd.

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

  • Manappuram Finance Ltd. **

  • PVR Ltd. **

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

  • ICICI Bank Ltd.

  • Asian Paints Ltd.

  • The Indian Hotels Company Ltd. **

  • Motherson Sumi Systems Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Hindustan Unilever Ltd.

  • IDFC First Bank Ltd. **

  • Avenue Supermarts Ltd.

  • PVR Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • TVS Motor Company Ltd.

  • HCL Technologies Ltd.

  • IPCA Laboratories Ltd.

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

  • Muthoot Finance Ltd. **

  • Tech Mahindra Ltd.

  • 182 Days Treasury Bills

  • KNR Constructions Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • Biocon Ltd.

  • Bajaj Finserv Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • The Indian Hotels Company Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Interglobe Aviation Ltd.

  • Muthoot Finance Ltd. **

  • Tata Power Company Ltd. **

  • HDFC Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Prism Johnson Ltd.

  • Titan Company Ltd.

  • IDFC First Bank Ltd. **

  • Reliance Industries Ltd. - Partly Paid Shares

  • NHPC Ltd. **

  • Cash Margin - Derivatives

  • Equitas Holdings Ltd.

  • Sundaram Finance Holdings Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Paints

  • Auto Ancillary

  • Consumer Food

  • Household & Personal Products

  • Retailing

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Bank - Public

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Airlines

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Diversified

  • Diamond & Jewellery

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 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

  • BWR AA

  • CARE A+

  • CARE AA

  • Cash

  • CRISIL A+(SO)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH A

  • FITCH AA

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • Rights

  • 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 ₹2,114.64 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(-0.04%)yesterday to ₹12.5517.

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