ICICI Prudential Regular Savings Fund - Dividend - Direct Plan

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  • Net Change on 27-01-2020

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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 8.45 12.51 9.05 7.32 7.63 9.57
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 9.05 7.32 7.63 1.34 1,709.64
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 6.24 3.29 4.35 1.36 2,862.55
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 6.42 3.35 4.47 1.36 2,862.55
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Jan 01, 2013 0.74 4.36 5.63 1.12 2,067.60
UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option Jan 01, 2013 0.29 3.76 4.82 1.12 2,067.60
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan Jan 02, 2013 4.65 4.69 6.74 1.02 1,786.63

Fund Holdings as on 31-December-2019

  • TREPS

  • Housing and Urban Development Corporation Ltd.

  • Aqua Space Developers Pvt. Ltd. **

  • Nayara Energy Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Muthoot Finance Ltd. **

  • Tata Steel Ltd. **

  • Prestige Estates Projects Ltd. **

  • TMF Holdings Ltd. **

  • IDBI Bank Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Government Securities

  • Axis Bank Ltd. **

  • Tata Value Homes Ltd. **

  • Sikka Ports & Terminals Ltd. **

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

  • JMC Projects (India) Ltd. **

  • Net Current Assets

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd. **

  • PVR Ltd. **

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

  • Motherson Sumi Systems Ltd.

  • PVR Ltd.

  • The Indian Hotels Company Ltd. **

  • State Bank Of India

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank Of India **

  • Bajaj Finserv Ltd.

  • Reliance Industries Ltd.

  • Eicher Motors Ltd.

  • Britannia Industries Ltd.

  • Asian Paints Ltd.

  • TVS Motor Company Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Avenue Supermarts Ltd.

  • KNR Constructions Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Bank Ltd. - 12 Mar 2020 (Duration - 91 Days)

  • Power Grid Corporation Of India Ltd. **

  • Cipla Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • Bharat Electronics Ltd.

  • Biocon Ltd.

  • Walwhan Renewables Energy Ltd. **

  • Hindustan Unilever Ltd.

  • Prism Johnson Ltd.

  • Tech Mahindra Ltd.

  • NHPC Ltd. **

  • Equitas Holdings Ltd.

  • Cash Margin - Derivatives

  • Sundaram Finance Holdings Ltd.

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  • Miscellaneous

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Bank - Public

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Refineries

  • Consumer Food

  • Paints

  • Retailing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Airlines

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Diversified

  • Finance - NBFC

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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 03-Jan-2013 and currently has an AUM of ₹1,709.64 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(-0.01%)yesterday to ₹16.2805.

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

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

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • FITCH A

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • Sov

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