ICICI Prudential Regular Savings Fund - Dividend - Direct Plan

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  • Net Change on 23-09-2020

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  • Assets (Cr.)

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Fund Overview Dividend | 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 - Half Yearly Dividend 3.60 16.50 8.00 6.19 8.07 9.32
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 - Half Yearly Dividend Jan 03, 2013 8.00 6.19 8.07 1.15 1,916.31
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 Unrated 1.60 1.59 4.43 1.47 2,388.91
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated 1.21 1.56 4.46 1.47 2,388.91
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend Jan 01, 2013 7.06 6.19 7.86 1.15 1,916.31
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 7.15 6.21 7.76 1.15 1,916.31
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Jan 01, 2013 Unrated 1.11 2.25 5.60 1.15 1,659.63

Fund Holdings as on 31-August-2020

  • Government Securities

  • TREPS

  • Government Securities

  • Talwandi Sabo Power Ltd. **

  • Nayara Energy Ltd. **

  • TMF Holdings Ltd. **

  • Prestige Estates Projects Ltd. **

  • Aqua Space Developers Pvt. Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • IDBI Bank Ltd. (Tier II) **

  • Government Securities

  • 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

  • JMC Projects (India) Ltd. **

  • Reliance Industries Ltd.

  • Tata Power Company Ltd. **

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

  • Bombay Burmah Trading Corporation Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Godrej Properties Ltd. **

  • HDFC Bank Ltd.

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

  • ICICI Bank Ltd.

  • PVR Ltd. **

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

  • Manappuram Finance Ltd. **

  • The Indian Hotels Company Ltd. **

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Hindustan Unilever Ltd.

  • Eicher Motors Ltd.

  • PVR Ltd.

  • Avenue Supermarts Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Bank Ltd. - 09 Sep 2020 (Duration - 91 Days)

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

  • EMBASSY OFFICE PARKS REIT **

  • Muthoot Finance Ltd. **

  • TVS Motor Company Ltd.

  • KNR Constructions Ltd.

  • Maruti Suzuki India Ltd.

  • Tech Mahindra Ltd.

  • State Bank Of India

  • IPCA Laboratories Ltd.

  • Axis Bank Ltd.

  • Cipla Ltd.

  • Bajaj Finserv Ltd.

  • Tata Consultancy Services Ltd.

  • Biocon Ltd.

  • ITC Ltd.

  • The Indian Hotels Company Ltd.

  • Infosys Ltd.

  • Muthoot Finance Ltd. **

  • Government Securities

  • HDFC Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Prism Johnson Ltd.

  • Titan Company Ltd.

  • NHPC Ltd. **

  • Reliance Industries Ltd. - Partly Paid Shares

  • Cash Margin - Derivatives

  • Equitas Holdings Ltd.

  • Sundaram Finance Holdings Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • IT - Software

  • Paints

  • Auto Ancillary

  • Consumer Food

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Airlines

  • Retailing

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Finance - Investment

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Diversified

  • Diamond & Jewellery

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 27/09/2019

  • 29/03/2019

  • 27/09/2018

  • 28/09/2017

  • 30/03/2017

  • 29/09/2016

  • 29/03/2016

  • 26/03/2014

  • 27/05/2013

  • 28/03/2013

  • BWR AA

  • CARE A+

  • CARE AA

  • Cash

  • CRISIL A+(SO)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • 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

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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 ₹1,916.31 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 ₹0.01(0.04%)yesterday to ₹16.9843.

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