ICICI Prudential Regular Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.08 %Nav, as on 14-10-2024

  • Previous Nav

  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 6.03 12.82 16.07 10.15 11.31 11.01
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 - Direct Plan - Growth Jan 03, 2013 16.07 10.15 11.31 0.91 3,303.15
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 15.35 10.58 12.21 0.62 10,030.40
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 16.45 10.67 12.10 1.23 3,342.03
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 19.80 11.45 13.62 0.48 2,885.62
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 17.59 9.50 11.14 1.18 1,665.27
Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option Jan 01, 2013 14.93 8.70 11.13 0.67 978.94

Fund Holdings as on 30-September-2024

  • Government Securities

  • Government Securities

  • HDFC Bank Ltd. **

  • Government Securities

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

  • Motilal oswal finvest Ltd **

  • 360 One Prime Ltd. **

  • JM Financial Products Ltd. **

  • ICICI Bank Ltd.

  • Net Current Assets

  • Yes Bank Ltd. **

  • Prestige Estates Projects Ltd. **

  • Government Securities

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Godrej Industries Ltd. **

  • Eris Lifesciences Ltd. **

  • Godrej Properties Ltd. **

  • Narayana Hrudayalaya Ltd. **

  • Eris Lifesciences Ltd. **

  • Bharti Telecom Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • IIFL Home Finance Ltd. **

  • Union Bank Of India **

  • Avanse Financial Services Ltd **

  • SBI Life Insurance Company Ltd.

  • Bharti Telecom Ltd. **

  • Ashiana Housing Ltd. **

  • JM Financial Products Ltd. **

  • TREPS

  • Prism Johnson Ltd. **

  • Prism Johnson Ltd. **

  • Torrent Power Ltd. **

  • Maruti Suzuki India Ltd.

  • Government Securities

  • Gland Pharma Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Hindustan Unilever Ltd.

  • Affle India Pvt. Ltd.

  • JM Financial Credit Solution Ltd. **

  • Avanse Financial Services Ltd **

  • Aadhar Housing Finance Ltd. **

  • Indostar Capital Finance Ltd. **

  • Shriram Finance Ltd. **

  • NTPC Ltd.

  • Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • Syngene International Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Aurobindo Pharma Ltd.

  • Axis Bank Ltd.

  • PVR Ltd.

  • Aavas Financiers Ltd. **

  • Infosys Ltd.

  • Alkem Laboratories Ltd.

  • Chemplast Sanmar Ltd

  • Kotak Mahindra Bank Ltd.

  • Macrotech Developers Ltd. **

  • PSP Projects Ltd

  • Dabur India Ltd.

  • Yatra Online Ltd

  • DME Development Ltd. **

  • Land Kart Builders Pvt Ltd. **

  • Nuvoco Vistas Corporation Ltd.

  • CIE Automotive India Ltd

  • Godrej Industries Ltd. **

  • Muthoot Finance Ltd.

  • Bharti Telecom Ltd. **

  • Yes Bank Ltd. **

  • Kogta Financial (India) Ltd. **

  • Barbeque Nation Hospitality

  • India Shelter Finance Corp Ltd

  • Corporate Debt Market Development Fund (Class A2)

  • Mold-Tek Packaging Ltd

  • Shree Cements Ltd.

  • HDFC Life Insurance Company Ltd.

  • EPL Ltd.

  • Zydus Lifesciences Ltd.

  • Apollo Tyres Ltd.

  • Gufic Biosciences Ltd.

  • Indian Energy Exchange Ltd.

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Gujarat Alkalies and Chemicals Ltd.

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Divgi Torqtransfer Systems Ltd

  • DME Development Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Cartrade Tech Ltd

  • Orient Electric Ltd.

  • GNA Axles Ltd

  • The Ramco Cements Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Bata India Ltd.

  • CEAT Ltd.

  • Suprajit Engineering Ltd.

  • Cash Margin - Derivatives

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Chemicals

  • Business Support

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • IT - Software

  • Construction - Real Estate

  • Plastic Products

  • Travel Services

  • Forgings

  • Finance - NBFC

  • Finance - Housing

  • Restaurants

  • Tyres & Allied

  • Engineering

  • Automobiles - Dealers & Distributors

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • 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 03-Jan-2013 and currently has an AUM of ₹3,303.15 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(0.08%)yesterday to ₹78.8806.

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