ICICI Prudential Regular Savings Fund - Dividend - Direct Plan

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  • Net Change on 03-07-2020

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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 - Quarterly Dividend 23.79 21.80 5.09 5.26 7.34 8.61
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 Dividend Jan 07, 2013 5.09 5.26 7.34 1.39 1,544.25
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 Unrated -1.57 0.82 4.02 1.41 2,320.10
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated -1.50 0.93 4.14 1.41 2,320.10
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Jan 01, 2013 Unrated -1.74 2.27 5.15 1.11 1,657.88
UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option Jan 01, 2013 Unrated -1.81 1.56 4.25 1.11 1,657.88
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Jan 03, 2013 5.93 5.57 7.66 1.39 1,544.25

Fund Holdings as on 31-May-2020

  • TREPS

  • Aqua Space Developers Pvt. Ltd. **

  • Nayara Energy Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • TMF Holdings Ltd. **

  • Prestige Estates Projects Ltd. **

  • IDBI Bank Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • Government Securities

  • Nifty 50 Index

  • Tata Steel Ltd.

  • Tata Value Homes Ltd. **

  • Axis Bank Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • JMC Projects (India) Ltd. **

  • Tata Motors Ltd.

  • ICICI Bank Ltd.

  • Bombay Burmah Trading Corporation Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

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

  • PVR Ltd. **

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • The Indian Hotels Company Ltd. **

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

  • Asian Paints Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • Eicher Motors Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Cash Margin - Derivatives

  • Muthoot Finance Ltd.

  • Interglobe Aviation Ltd.

  • PVR Ltd.

  • Cipla Ltd.

  • TVS Motor Company Ltd.

  • KNR Constructions Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Biocon Ltd.

  • Just Dial Ltd.

  • Bajaj Finserv Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • The Indian Hotels Company Ltd.

  • HDFC Ltd.

  • Jubilant Foodworks Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Prism Johnson Ltd.

  • NHPC Ltd. **

  • Equitas Holdings Ltd.

  • Sundaram Finance Holdings Ltd.

  • Reliance Industries Ltd. (Right share)

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • IT - Software

  • Household & Personal Products

  • Paints

  • Auto Ancillary

  • Retailing

  • Automobiles - Passenger Cars

  • Airlines

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Diversified

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 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

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA(SO)

  • 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-

  • ICRA AAA

  • 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 07-Jan-2013 and currently has an AUM of ₹1,544.25 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 ₹0.02(0.15%)yesterday to ₹13.9927.

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