ICICI Prudential Regular Savings Fund - Dividend - Direct Plan

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  • Net Change on 25-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 11.77 13.76 11.89 8.82 10.30 9.86
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 11.89 8.82 10.30 0.91 2,828.77
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend Jan 01, 2013 13.35 9.01 10.50 0.91 2,828.77
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 11.89 8.49 10.09 0.91 2,828.77
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 Unrated 11.63 5.88 8.05 1.47 2,431.88
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated 11.36 5.90 8.11 1.47 2,431.88
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Jan 01, 2013 Unrated 14.46 5.66 8.11 1.18 1,631.11

Fund Holdings as on 31-January-2021

  • 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) **

  • Muthoot Finance Ltd. **

  • Government Securities

  • Tata Steel Ltd. **

  • Motherson Sumi Systems Ltd. **

  • Net Current Assets

  • Prism Johnson Ltd. **

  • Godrej Industries Ltd. **

  • Oberoi Realty Ltd. **

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

  • Tata Value Homes Ltd. **

  • ICICI Bank Ltd.

  • Sikka Ports & Terminals Ltd. **

  • Manappuram Finance Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • JM Financial Products Ltd. **

  • IDFC First Bank Ltd. **

  • JMC Projects (India) Ltd. **

  • Government Securities

  • Pune Solapur Expressway Pvt. Ltd. **

  • Eicher Motors Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Avenue Supermarts Ltd.

  • Tata Motors Ltd. **

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

  • Tata Power Company Ltd. **

  • Godrej Properties Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Bombay Burmah Trading Corporation Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • TVS Motor Company Ltd.

  • Reliance Industries Ltd.

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

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

  • Manappuram Finance Ltd. **

  • Asian Paints Ltd.

  • Motherson Sumi Systems Ltd.

  • The Indian Hotels Company Ltd. **

  • Hindustan Unilever Ltd.

  • KNR Constructions Ltd.

  • Bharti Airtel Ltd.

  • Britannia Industries Ltd.

  • PVR Ltd.

  • IDFC First Bank Ltd. **

  • Jubilant Foodworks Ltd.

  • Tech Mahindra Ltd.

  • State Bank Of India

  • Bajaj Finserv Ltd.

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

  • HCL Technologies Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Muthoot Finance Ltd. **

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • IPCA Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Biocon Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Muthoot Finance Ltd. **

  • Tata Power Company Ltd. **

  • 364 Days Treasury Bills

  • 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.

  • IDFC First Bank Ltd. **

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

  • Prism Johnson Ltd.

  • NHPC Ltd. **

  • Cash Margin - Derivatives

  • Reliance Industries Ltd. - Partly Paid Shares

  • Sundaram Finance Holdings Ltd.

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  • Miscellaneous

  • Bank - Private

  • Automobile Two & Three Wheelers

  • IT - Software

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  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Finance - Investment

  • Bank - Public

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Finance - Housing

  • Airlines

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Diversified

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Fund Manager

Most Recent Dividend

  • 01/10/2020

  • 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

  • CARE A+

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • CRISIL BBB(SO)

  • 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 ₹2,828.77 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(0.06%)yesterday to ₹16.8992.

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