ICICI Prudential Regular Savings Fund - IDCW - Direct Plan

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  • Net Change on 10-08-2022

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Fund Overview IDCW | 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 - Quarterly IDCW 19.22 11.72 7.29 9.76 7.73 9.22
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 - Quarterly IDCW Jan 07, 2013 7.29 9.76 7.73 0.99 3,267.40
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.61 11.44 7.28 0.56 6,286.30
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.62 11.77 7.61 0.56 6,286.30
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.62 11.54 7.58 0.56 6,286.30
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 7.28 10.05 7.72 0.99 3,267.40
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 7.28 10.24 8.02 0.99 3,267.40

Fund Holdings as on 31-July-2022

  • TREPS

  • 5.38% Government Securities

  • 6.54% Government Securities

  • 6.67% Government Securities

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

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

  • Net Current Assets

  • 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.

  • State Bank Of India

  • 9.5% Prism Johnson Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • Reliance Industries Ltd.

  • 6.43% Godrej Industries Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • HDFC Bank Ltd.

  • 7.2% Tata Value Homes Ltd. **

  • 7.75% JM Financial Products Ltd.

  • 7% Tata Motors Finance Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 7.3% Tata Realty & Infrastructure Ltd. **

  • 7.9% SIS Ltd. **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 9.61% IDFC First Bank Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • 7.45% Torrent Power Ltd. **

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

  • Mahindra & Mahindra Ltd.

  • 8.25% Shriram Transport Finance Company Ltd. **

  • 7.5% Godrej Properties Ltd. **

  • 8.35% JM Financial Credit Solution Ltd. **

  • 7.25% Motilal Oswal Financial Services Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • 7.4% Avanse Financial Services Ltd **

  • HDFC Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corporation Ltd.

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

  • Larsen & Toubro Ltd.

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

  • 6.5% Aavas Financiers Ltd. **

  • Dr. Reddy's Laboratories Ltd.

  • Container Corporation Of India Ltd.

  • 8.89% IDFC First Bank Ltd. **

  • 8.09% DME Development Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • Sundaram Finance Ltd.

  • NTPC Ltd.

  • Tata Communications Ltd.

  • Gland Pharma Ltd.

  • Zydus Wellness Ltd.

  • Nazara technologies Ltd

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • Jm Financial Ltd.

  • 8.09% DME Development Ltd. **

  • 9% Muthoot Finance Ltd. **

  • 7.99% Tata Power Company Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • Glaxosmithkline Pharmaceuticals 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. **

  • 8.95% IDFC First Bank Ltd. **

  • 8.5% NHPC Ltd. **

  • 5.5% Britannia Industries Ltd. **

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Fund Manager

Most Recent Dividend

  • 21/01/2022

  • 01/10/2021

  • 01/07/2021

  • 05/04/2021

  • 31/12/2020

  • 30/09/2020

  • 29/06/2020

  • 30/12/2019

  • 28/06/2019

  • 29/03/2019

  • 31/12/2018

  • 01/10/2018

  • 29/06/2018

  • 28/12/2017

  • 03/04/2017

  • 30/09/2016

  • 10/05/2016

  • 29/09/2015

  • 29/06/2015

  • 27/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 27/03/2014

  • 27/12/2013

  • 27/05/2013

  • 26/03/2013

  • 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 AA-

  • FITCH AAA

  • ICRA A+

  • 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 07-Jan-2013 and currently has an AUM of ₹3,267.40 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 ₹0.03(0.19%)yesterday to ₹14.2563.

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