ICICI Prudential Regular Savings Fund - IDCW - Regular Plan

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  • Net Change on 22-04-2024

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Fund Overview IDCW | 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 - Half Yearly IDCW 12.35 12.59 14.59 9.61 9.45 8.58
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 - Half Yearly IDCW Jul 19, 2010 14.59 9.61 9.45 1.71 3,417.40
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.02 10.51 10.41 1.12 9,642.13
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.02 10.51 10.14 1.12 9,642.13
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.02 10.51 10.11 1.12 9,642.13
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 14.57 9.60 9.45 1.71 3,417.40
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW Jul 06, 2010 14.57 9.61 9.16 1.71 3,417.40

Fund Holdings as on 31-March-2024

  • 7.18% Government Securities

  • 8.1% Government Securities

  • TREPS

  • 7.26% Government Securities

  • 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. **

  • Net Current Assets

  • Bharti Airtel Ltd.

  • 8.48% Tata Housing Development Company Ltd. **

  • 6.68% Godrej Industries Ltd. **

  • 9.2% Bharti Telecom Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 8.5% JM Financial Products Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • 9.25% Avanse Financial Services Ltd **

  • Maruti Suzuki India Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 7.06% Government Securities

  • 6.63% ONGC Petro additions Ltd. **

  • HDFC Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Mankind Pharma Ltd

  • 7.45% Torrent Power Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • ITC Ltd.

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 10.25% Avanse Financial Services Ltd **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • Muthoot Finance Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 9% Macrotech Developers Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • 8.75% Aavas Financiers Ltd. **

  • NTPC Ltd.

  • Affle India Pvt. Ltd.

  • Syngene International Ltd.

  • Aurobindo Pharma Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • 10.06% DME Development Ltd. **

  • Jyoti CNC Automation Ltd

  • Dabur India Ltd.

  • 7.17% Godrej Industries Ltd. **

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

  • Max Financial Services Ltd.

  • Eicher Motors Ltd.

  • Navin Fluorine International Ltd.

  • Chemplast Sanmar Ltd

  • HDFC Life Insurance Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Route Mobile Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • 8.85% Yes Bank Ltd. **

  • CIE Automotive India Ltd

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

  • Oberoi Realty Ltd.

  • Orient Electric Ltd.

  • India Shelter Finance Corp Ltd

  • Corporate Debt Market Development Fund (Class A2)

  • Bata India Ltd.

  • Suprajit Engineering Ltd.

  • Mold-Tek Packaging Ltd

  • EPL Ltd.

  • PVR Ltd.

  • Interglobe Aviation Ltd.

  • Tata Communications Ltd.

  • 182 Days Treasury Bills

  • Divgi Torqtransfer Systems Ltd

  • Barbeque Nation Hospitality

  • Avenue Supermarts Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Gujarat Gas Ltd.

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • Bajaj Finance Ltd.

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • Grasim Industries Ltd.

  • 182 Days Treasury Bills

  • Balkrishna Industries Ltd.

  • UPL Ltd.

  • 10.06% DME Development Ltd. **

  • Sansera Engineering Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • CMS Info Systems Ltd

  • Nuvoco Vistas Corporation Ltd.

  • Yatra Online Ltd

  • Sai Silks (Kalamandir) Ltd.

  • Gland Pharma Ltd.

  • Star Health & Allied Insurance

  • Cash Margin - Derivatives

  • 8.5% NHPC Ltd. **

  • Sundram Fasteners Ltd.

  • 5.5% Britannia Industries Ltd. **

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Chemicals

  • IT - Software

  • BPO/ITeS

  • Power Generation/Distribution

  • Retailing

  • Business Support

  • Plastic Products

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Forgings

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Airlines

  • Engineering

  • Refineries

  • Restaurants

  • Gas Transmission/Marketing

  • Diversified

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Travel Services

  • Fasteners

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Fund Manager

Most Recent Dividend

  • 27/03/2024

  • 20/09/2023

  • 03/04/2023

  • 30/09/2022

  • 04/04/2022

  • 01/10/2021

  • 05/04/2021

  • 01/10/2020

  • 27/09/2019

  • 29/03/2019

  • 27/09/2018

  • 28/03/2018

  • 28/09/2017

  • 30/03/2017

  • 29/09/2016

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • 26/03/2014

  • 27/05/2013

  • 28/03/2013

  • 27/09/2012

  • 28/03/2012

  • 23/09/2011

  • 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

  • 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 19-Jul-2010 and currently has an AUM of ₹3,417.40 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(0.25%)yesterday to ₹12.801.

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