ICICI Prudential Regular Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Plan - Growth 14.12 12.69 8.40 9.77 8.56 9.78
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 - Plan - Growth Mar 30, 2004 8.40 9.77 8.56 1.73 3,243.92
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 10.68 12.75 9.20 1.11 7,652.59
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 11.63 13.04 9.08 1.82 2,809.06
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 8.56 13.26 7.46 1.88 1,518.41
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 7.94 9.12 8.72 1.80 1,093.86
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Sep 23, 2004 8.35 7.19 6.55 2.14 562.67

Fund Holdings as on 31-May-2023

  • 7.93% Government Securities

  • Small Industries Development Bank Of India **

  • 7.38% Government Securities

  • 7.26% Government Securities

  • HDFC Bank Ltd.

  • Axis Bank Ltd. **

  • 7.26% Government Securities

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

  • 9.25% Motilal oswal finvest Ltd **

  • TREPS

  • ICICI Bank Ltd.

  • Net Current Assets

  • 7.4% Muthoot Finance Ltd. **

  • 8% Yes Bank Ltd. **

  • 8.9% Prestige Estates Projects Ltd. **

  • 6.7% DLF Cyber City Developers Ltd. **

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • 8.48% Tata Housing Development Company Ltd. **

  • 9% Bharti Telecom Ltd. **

  • 9.5% Prism Johnson Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • 8.5% JM Financial Products Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Maruti Suzuki India Ltd.

  • 9.25% Avanse Financial Services Ltd **

  • HDFC Bank Ltd.

  • 7.3% Tata Realty & Infrastructure Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • 7.45% Torrent Power Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • CMS Info Systems Ltd

  • 7.4% Avanse Financial Services Ltd **

  • 8.35% JM Financial Credit Solution Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • Larsen & Toubro Ltd.

  • Hindustan Petroleum Corporation Ltd.

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

  • 8.15% Aavas Financiers Ltd. **

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

  • Muthoot Finance Ltd.

  • Affle India Pvt. Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • VRL Logistics Ltd.

  • Dabur India Ltd.

  • Max Financial Services Ltd.

  • Bata India Ltd.

  • Zydus Wellness Ltd.

  • 9.98% DME Development Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • Sundaram Finance Ltd.

  • Tata Communications Ltd.

  • Barbeque Nation Hospitality

  • PVR Ltd.

  • 8.85% Yes Bank Ltd. **

  • Gland Pharma Ltd.

  • Container Corporation Of India Ltd.

  • United Breweries Ltd.

  • Suprajit Engineering Ltd.

  • Nazara technologies Ltd

  • Teamlease Services Ltd.

  • Marico Ltd.

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • NTPC Ltd.

  • 9.98% DME Development Ltd. **

  • V.S.T Tillers Tractors Ltd.

  • 9.98% DME Development Ltd. **

  • Avenue Supermarts Ltd.

  • Ashok Leyland Ltd.

  • EMBASSY OFFICE PARKS REIT

  • 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. **

  • 7.4% G R Infraprojects Ltd. **

  • Paradeep Phosphates Ltd.

  • IPCA Laboratories Ltd.

  • 7.54% Government Securities

  • 8.5% NHPC Ltd. **

  • G R Infraprojects Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Aditya Birla Fashion and Retail Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Insurance

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Logistics

  • Consumer Food

  • Retailing

  • Household & Personal Products

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Auto Ancillary

  • Power Generation/Distribution

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Fertilizers

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Fund Manager

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A-

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH A+

  • FITCH A1+

  • FITCH AAA

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • REITs & InvITs

  • 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 30-Mar-2004 and currently has an AUM of ₹3,243.92 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 ₹0.06(0.11%)yesterday to ₹59.961.

Among its top 3 holdings the fund has exposure to 7.93% Government Securities, and

The ICICI Prudential Regular Savings Fund is managed by Manish Banthia and Roshan Chutkey.

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