ICICI Prudential Regular Savings Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 17-09-2024

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  • Net Change on 17-09-2024

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  • Assets (Cr.)

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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 17.55 16.87 14.63 9.63 10.72 10.12
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 14.63 9.63 10.72 1.66 3,380.20
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.51 10.50 11.96 1.12 10,006.83
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 15.41 10.50 11.62 1.76 3,347.90
Kotak Debt Hybrid - Growth Dec 02, 2003 17.80 10.32 12.50 1.68 2,760.72
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 15.95 9.88 10.63 1.80 1,640.72
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 12.43 8.23 10.14 1.92 1,396.88

Fund Holdings as on 31-August-2024

  • Government Securities

  • Government Securities

  • HDFC Bank Ltd. **

  • Government Securities

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

  • TREPS

  • Motilal oswal finvest Ltd **

  • 360 One Prime Ltd. **

  • JM Financial Products Ltd. **

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Yes Bank Ltd. **

  • Net Current Assets

  • Prestige Estates Projects Ltd. **

  • Government Securities

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Godrej Properties Ltd. **

  • Godrej Industries Ltd. **

  • Eris Lifesciences Ltd. **

  • Eris Lifesciences Ltd. **

  • Bharti Telecom Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Narayana Hrudayalaya Ltd. **

  • IIFL Home Finance Ltd. **

  • Union Bank Of India **

  • Avanse Financial Services Ltd **

  • Bharti Telecom Ltd. **

  • Ashiana Housing Ltd. **

  • JM Financial Products Ltd. **

  • Prism Johnson Ltd. **

  • Prism Johnson Ltd. **

  • Torrent Power Ltd. **

  • Gland Pharma Ltd.

  • Government Securities

  • Affle India Pvt. Ltd.

  • Maruti Suzuki India Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Alkem Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Avanse Financial Services Ltd **

  • Aadhar Housing Finance Ltd. **

  • Indostar Capital Finance Ltd. **

  • Shriram Finance Ltd. **

  • JM Financial Credit Solution Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Aurobindo Pharma Ltd.

  • NTPC Ltd.

  • EMBASSY OFFICE PARKS REIT

  • ICICI Lombard General Insurance Company Ltd.

  • Syngene International Ltd.

  • Mankind Pharma Ltd

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Aavas Financiers Ltd. **

  • PVR Ltd.

  • Macrotech Developers Ltd. **

  • Chemplast Sanmar Ltd

  • Yatra Online Ltd

  • PSP Projects Ltd

  • Dabur India Ltd.

  • Cash Margin - Derivatives

  • DME Development Ltd. **

  • Land Kart Builders Pvt Ltd. **

  • CIE Automotive India Ltd

  • Godrej Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • EPL Ltd.

  • Bharti Telecom Ltd. **

  • Yes Bank Ltd. **

  • Kogta Financial (India) Ltd. **

  • Muthoot Finance Ltd.

  • India Shelter Finance Corp Ltd

  • Corporate Debt Market Development Fund (Class A2)

  • Barbeque Nation Hospitality

  • Gufic Biosciences Ltd.

  • Mold-Tek Packaging Ltd

  • Gujarat Gas Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shree Cements Ltd.

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Divgi Torqtransfer Systems Ltd

  • DME Development Ltd. **

  • Suprajit Engineering Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Jyoti CNC Automation Ltd

  • DME Development Ltd. **

  • Orient Electric Ltd.

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Cartrade Tech Ltd

  • Sai Silks (Kalamandir) Ltd.

  • Bata India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Power Generation/Distribution

  • Chemicals

  • Business Support

  • IT - Software

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Travel Services

  • Construction - Real Estate

  • Forgings

  • Finance - NBFC

  • Finance - Housing

  • Restaurants

  • Gas Transmission/Marketing

  • Engineering

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Automobiles - Dealers & Distributors

  • Retailing

  • Footwear

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Fund Manager

  • CARE A

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH A+

  • FITCH AA

  • FITCH AA-

  • ICRA A

  • ICRA A+

  • ICRA A1+

  • ICRA AA

  • 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 30-Mar-2004 and currently has an AUM of ₹3,380.20 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 ₹-0.02(-0.03%)yesterday to ₹72.0045.

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

The ICICI Prudential Regular Savings Fund is managed by Manish Banthia and Akhil Kakkar.

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