ICICI Prudential Regular Savings Fund - Bonus - Direct Plan

This Scheme ICICI Prudential Regular Savings Fund - Bonus - Direct Plan is Merged with ICICI Prudential Regular Savings Fund - Growth - Direct Plan
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  • (-0.63%)Nav, as on 24-04-2020

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  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | 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 - Bonus 47.23 -14.84 3.73 6.85 8.49 11.03
CRISIL 10 Year 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

Fund Holdings as on 30-September-2025

  • 6.99% Government Securities

  • 6.9% Government Securities

  • 7.1% Government Securities

  • 7.83% NABARD **

  • Net Current Assets

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

  • 9.5% 360 One Prime Ltd. **

  • 5.83% State Bank of India ( Tier II Bond under Basel III ) **

  • JM Financial Services Ltd. **

  • Export-Import Bank Of India **

  • 8% Yes Bank Ltd. **

  • 8.42% Godrej Industries Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • 7.62% NABARD

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 10% Indostar Capital Finance Ltd. **

  • 7.5% NABARD

  • 8.25% Narayana Hrudayalaya Ltd. **

  • ICICI Bank Ltd.

  • 9.5% Keystone Realtors Ltd. **

  • 9.31% Vedanta Ltd. **

  • Siddhivinayak Securitisation Trust **

  • Small Industries Development Bank Of India.

  • SBI Life Insurance Company Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 9.95% Ashiana Housing Ltd. **

  • 8.92% JM Financial Products Ltd. **

  • 6.33% Government Securities

  • Maruti Suzuki India Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • HDFC Life Insurance Company Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • 8.6% Prism Johnson Ltd. **

  • 9.4% Vedanta Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • 7.58% LIC Housing Finance Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.46% Aavas Financiers Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 7.24% Government Securities

  • Shivshakti Securitisation Trust **

  • 7.24% State Government of Maharashtra

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • HDFC Bank Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • 8.75% Aavas Financiers Ltd. **

  • Aurobindo Pharma Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Titan Company Ltd.

  • Gland Pharma Ltd.

  • Bharti Airtel Ltd.

  • India Universal Trust AL2 **

  • Chemplast Sanmar Ltd

  • Affle India Ltd.

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • TREPS

  • 9.4% Avanse Financial Services Ltd **

  • 6.79% Government Securities

  • 8.46% DME Development Ltd. **

  • PVR INOX Ltd.

  • EMBASSY OFFICE PARKS REIT

  • India Universal Trust AL2 **

  • Tata Motors Ltd.

  • Indus Towers Ltd.

  • 7.43% State Government of Odisha

  • Medi Assist Healthcare Services Ltd

  • 9.75% Kogta Financial (India) Ltd. **

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • Yatra Online Ltd

  • Corporate Debt Market Development Fund (Class A2)

  • Oil India Ltd.

  • India Universal Trust AL2 **

  • Mold-Tek Packaging Ltd

  • UPL Ltd.

  • Carborundum Universal Ltd.

  • Cash Margin - Derivatives

  • Oil & Natural Gas Corporation Ltd.

  • Apollo Tyres Ltd.

  • Sona Blw Precision Forgings Ltd.

  • DLF Ltd.

  • Gujarat State Petronet Ltd.

  • 7.13% State Government of Karnataka

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • Kotak Mahindra Bank Ltd.

  • Zydus Lifesciences Ltd.

  • KNR Constructions Ltd.

  • Tata Consultancy Services Ltd.

  • KPIT Technologies Ltd

  • Vedant Fashions Ltd.

  • 8.46% DME Development Ltd. **

  • CIE Automotive India Ltd

  • 7.44% NABARD

  • 8.79% Lodha Developers Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 9.75% Kogta Financial (India) Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • Divgi Torqtransfer Systems Ltd

  • Indian Energy Exchange Ltd.

  • Campus Activewear Ltd

  • Tata Communications Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • 7.99% Mankind Pharma Ltd

  • Gujarat Alkalies and Chemicals Ltd.

  • 7.43% State Government of Haryana

  • Teamlease Services Ltd.

  • IndusInd Bank Ltd.

  • Travel Food Services Ltd

  • Gujarat State Fertilizers and Chemicals Ltd.

  • GNA Axles Ltd

  • Indian Railway Catering and Tourism Corporation Ltd.

  • 7.29% State Government of West Bengal

  • Route Mobile Ltd.

  • PNC Infratech Ltd.

  • Sagar Cements Ltd.

  • Orient Electric Ltd.

  • Galaxy Surfactants Ltd.

  • 7.26% Government Securities

  • Gujarat Pipavav Port Ltd.

  • Birla Corporation Ltd.

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Refineries

  • Auto Ancillary

  • Chemicals

  • Diamond & Jewellery

  • Oil Exploration

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Business Support

  • Plastic Products

  • Engineering - Construction

  • Abrasives

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Textile

  • Footwear

  • Retailing

  • Restaurants

  • Professional Services

  • Fertilizers

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Port

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Fund Manager

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • FITCH A+

  • FITCH AA

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • REITs & InvITs

  • SOV

  • Unrated

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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 23-Jul-2013 and currently has an AUM of ₹3,264.25 crore. ICICI Prudential Regular Savings Fund is benchmarked against CRISIL 10 Year 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 ₹-0.29(-0.63%)yesterday to ₹46.3924.

Among its top 3 holdings the fund has exposure to 6.99% 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