ICICI Prudential Regular Savings Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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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 (₹)

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  • 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 14.55 11.74 14.15 9.45 9.73 9.97
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 14.15 9.45 9.73 1.71 3,402.04
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 13.83 10.66 10.97 1.11 9,789.02
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 15.39 10.90 10.71 1.78 3,140.27
Kotak Debt Hybrid - Growth Dec 02, 2003 15.52 10.48 11.59 1.71 2,414.67
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 12.93 9.94 8.63 1.80 1,579.66
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 10.82 8.78 9.09 1.92 1,390.95

Fund Holdings as on 30-April-2024

  • 7.18% Government Securities

  • 8% Government Securities

  • 7.26% Government Securities

  • TREPS

  • 7.38% Government Securities

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

  • 9.25% Motilal oswal finvest Ltd **

  • ICICI Bank Ltd.

  • 8% Yes Bank Ltd. **

  • 6.7% DLF Cyber City Developers Ltd. **

  • 8.9% Prestige Estates Projects Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • 8.48% Tata Housing Development Company Ltd. **

  • 9.2% Bharti Telecom Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 8.5% IIFL Home Finance Ltd. **

  • 8.5% JM Financial Products Ltd. **

  • Bharti Airtel Ltd.

  • Net Current Assets

  • 9.25% Avanse Financial Services Ltd **

  • 8.95% Bharti Telecom Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 7.06% Government Securities

  • Maruti Suzuki India Ltd.

  • SBI Life Insurance Company Ltd.

  • 7.45% Torrent Power Ltd. **

  • ITC Ltd.

  • 7.45% Land Kart Builders Pvt Ltd. **

  • Muthoot Finance Ltd.

  • Mankind Pharma Ltd

  • 10.25% Avanse Financial Services Ltd **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 9% Macrotech Developers Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • 8.75% Aavas Financiers Ltd. **

  • Affle India Pvt. Ltd.

  • Aurobindo Pharma Ltd.

  • Syngene International Ltd.

  • PVR Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • PSP Projects Ltd

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • 9.97% DME Development Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • Eicher Motors Ltd.

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

  • 7.17% Godrej Industries Ltd. **

  • Dabur India Ltd.

  • Chemplast Sanmar Ltd

  • CIE Automotive India Ltd

  • Orient Electric Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • 8.85% Yes Bank Ltd. **

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

  • HDFC Life Insurance Company Ltd.

  • Oberoi Realty Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Mold-Tek Packaging Ltd

  • Corporate Debt Market Development Fund (Class A2)

  • India Shelter Finance Corp Ltd

  • Jyoti CNC Automation Ltd

  • Suprajit Engineering Ltd.

  • Bata India Ltd.

  • EPL Ltd.

  • Barbeque Nation Hospitality

  • Divgi Torqtransfer Systems Ltd

  • 182 Days Treasury Bills

  • Avenue Supermarts Ltd.

  • Nazara technologies Ltd

  • Gujarat Gas Ltd.

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • Grasim Industries Ltd.

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • Bajaj Finance Ltd.

  • Balkrishna Industries Ltd.

  • 182 Days Treasury Bills

  • Gujarat Alkalies and Chemicals Ltd.

  • Chennai Petroleum Corporation Ltd.

  • 9.97% DME Development Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • Nuvoco Vistas Corporation Ltd.

  • Yatra Online Ltd

  • UPL Ltd.

  • CMS Info Systems Ltd

  • Sai Silks (Kalamandir) Ltd.

  • Cash Margin - Derivatives

  • Gufic Biosciences Ltd.

  • 8.5% NHPC Ltd. **

  • 5.5% Britannia Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Retailing

  • Construction - Real Estate

  • BPO/ITeS

  • IT - Software

  • Power Generation/Distribution

  • Chemicals

  • Business Support

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Footwear

  • Restaurants

  • Engineering

  • Diversified

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Refineries

  • Cement & Construction Materials

  • Travel Services

  • Pesticides & Agrochemicals

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Fund Manager

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH AA

  • FITCH AAA

  • ICRA A+

  • ICRA A-

  • 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 ₹3,402.04 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 ₹0.07(0.1%)yesterday to ₹67.8271.

Among its top 3 holdings the fund has exposure to 7.18% 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