ICICI Prudential Regular Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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 10.01 11.11 9.72 9.51 9.27 9.85
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 9.72 9.51 9.27 1.72 3,277.91
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 11.74 12.52 10.47 1.11 8,690.82
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 12.85 12.77 9.80 1.80 2,864.87
Kotak Debt Hybrid - Growth Dec 02, 2003 10.89 11.34 10.63 1.76 1,974.79
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 9.81 11.23 7.58 1.80 1,569.76
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 8.70 11.78 8.36 1.88 1,486.67

Fund Holdings as on 31-August-2023

  • 7.93% Government Securities

  • 7.26% Government Securities

  • TREPS

  • Small Industries Development Bank Of India **

  • 7.38% Government Securities

  • 7.18% Government Securities

  • Axis Bank Ltd.

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

  • 9.25% Motilal oswal finvest Ltd **

  • ICICI Bank Ltd.

  • 7.4% Muthoot Finance Ltd. **

  • Net Current Assets

  • 8% Yes Bank Ltd. **

  • 8.9% Prestige Estates Projects Ltd. **

  • 6.7% DLF Cyber City Developers Ltd. **

  • Bharti Airtel Ltd.

  • 8.48% Tata Housing Development Company Ltd. **

  • Reliance Industries Ltd.

  • 9% Bharti Telecom Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 8.5% JM Financial Products Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • HDFC Bank Ltd.

  • 9.25% Avanse Financial Services Ltd **

  • Maruti Suzuki India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 7.45% Manappuram Finance Ltd. **

  • 7.06% Government Securities

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • 7.45% Land Kart Builders Pvt Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • 7.45% Torrent Power Ltd. **

  • State Bank Of India

  • 7.4% Avanse Financial Services Ltd **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • 8.35% JM Financial Credit Solution Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • PVR Ltd.

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

  • 8.15% Aavas Financiers Ltd. **

  • Muthoot Finance Ltd.

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

  • Larsen & Toubro Ltd.

  • Affle India Pvt. Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • CMS Info Systems Ltd

  • 9.9% DME Development Ltd. **

  • Dabur India Ltd.

  • VRL Logistics Ltd.

  • NTPC Ltd.

  • Barbeque Nation Hospitality

  • 6.92% Godrej Industries Ltd. **

  • Zee Entertainment Enterprises Ltd.

  • Sansera Engineering Ltd.

  • Minda Corporation Ltd.

  • Max Financial Services Ltd.

  • Bata India Ltd.

  • 8.85% Yes Bank Ltd. **

  • Nazara technologies Ltd

  • Vijaya Diagnostic Centre Pvt Ltd.

  • Container Corporation Of India Ltd.

  • Zydus Wellness Ltd.

  • Suprajit Engineering Ltd.

  • Route Mobile Ltd.

  • Teamlease Services Ltd.

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • Avenue Supermarts Ltd.

  • 9.9% DME Development Ltd. **

  • Chemplast Sanmar 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. **

  • Orient Electric Ltd.

  • 7.54% Government Securities

  • Chennai Petroleum Corporation Ltd.

  • 8.5% NHPC Ltd. **

  • V.S.T Tillers Tractors Ltd.

  • Coal India Ltd.

  • 5.5% Britannia Industries Ltd. **

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Auto Ancillary

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Logistics

  • Finance - NBFC

  • Engineering - Construction

  • Retailing

  • Household & Personal Products

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Finance - Others

  • Hospital & Healthcare Services

  • Consumer Food

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Mining & Minerals

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Fund Manager

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH A1+

  • FITCH AAA

  • ICRA A+

  • ICRA A-

  • 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 ₹3,277.91 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 ₹0.03(0.04%)yesterday to ₹62.4784.

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 Ritesh Lunawat.

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