ICICI Prudential Regular Savings Fund - IDCW - Regular Plan

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  • Net Change on 27-02-2024

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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 17.72 17.55 14.09 9.15 9.29 8.54
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 14.09 9.15 9.29 1.71 3,380.78
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.75 10.39 10.52 1.12 9,481.73
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.74 10.40 10.54 1.12 9,481.73
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.75 10.39 10.46 1.12 9,481.73
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 14.08 9.14 9.45 1.71 3,380.78
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW Jul 06, 2010 14.08 9.14 9.19 1.71 3,380.78

Fund Holdings as on 31-January-2024

  • Government Securities

  • TREPS

  • Government Securities

  • Government Securities

  • Small Industries Development Bank Of India.

  • Government Securities

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

  • Motilal oswal finvest Ltd **

  • ICICI Bank Ltd.

  • Yes Bank Ltd. **

  • Prestige Estates Projects Ltd. **

  • DLF Cyber City Developers Ltd. **

  • Bharti Telecom Ltd. **

  • Tata Housing Development Company Ltd. **

  • Bharti Airtel Ltd.

  • Godrej Industries Ltd. **

  • Indian Bank **

  • JM Financial Products Ltd. **

  • IIFL Home Finance Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Avanse Financial Services Ltd **

  • Net Current Assets

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Telecom Ltd.

  • Government Securities

  • ONGC Petro additions Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Bank Ltd.

  • Torrent Power Ltd. **

  • SBI Life Insurance Company Ltd.

  • Land Kart Builders Pvt Ltd. **

  • Avanse Financial Services Ltd **

  • JM Financial Credit Solution Ltd. **

  • Indostar Capital Finance Ltd. **

  • Aadhar Housing Finance Ltd. **

  • Macrotech Developers Ltd. **

  • Muthoot Finance Ltd.

  • Affle India Pvt. Ltd.

  • Navin Fluorine International Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Aavas Financiers Ltd. **

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

  • Syngene International Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Infosys Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tata Communications Ltd.

  • Bharat Petroleum Corporation Ltd.

  • State Bank Of India

  • Jyoti CNC Automation Ltd

  • DME Development Ltd. **

  • Dabur India Ltd.

  • India Shelter Finance Corp Ltd

  • Godrej Industries Ltd. **

  • Gujarat Gas Ltd.

  • Max Financial Services Ltd.

  • PI Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Route Mobile Ltd.

  • Bharti Telecom Ltd. **

  • Orient Electric Ltd.

  • Yes Bank Ltd. **

  • Gujarat State Petronet Ltd.

  • Bata India Ltd.

  • Barbeque Nation Hospitality

  • Oberoi Realty Ltd.

  • EPL Ltd.

  • Corporate Debt Market Development Fund (Class A2)

  • Divgi Torqtransfer Systems Ltd

  • Aurobindo Pharma Ltd.

  • Zydus Wellness Ltd.

  • Minda Corporation Ltd.

  • Suprajit Engineering Ltd.

  • Chemplast Sanmar Ltd

  • Yatra Online Ltd

  • UPL Ltd.

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Sansera Engineering Ltd.

  • Bajaj Finance Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Hero Motocorp Ltd.

  • Avenue Supermarts Ltd.

  • DME Development Ltd. **

  • CMS Info Systems Ltd

  • Cash Margin - Derivatives

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Redington (India) Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • PVR Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Star Health & Allied Insurance

  • NHPC Ltd. **

  • CIE Automotive India Ltd

  • Britannia Industries Ltd. **

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Chemicals

  • Household & Personal Products

  • Finance - NBFC

  • IT - Software

  • BPO/ITeS

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Business Support

  • Power Generation/Distribution

  • Retailing

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Refineries

  • Bank - Public

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Restaurants

  • Plastic Products

  • Engineering

  • Consumer Food

  • Travel Services

  • Automobile Two & Three Wheelers

  • Trading

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Forgings

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Fund Manager

Most Recent Dividend

  • 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 A1+

  • 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 ₹3,380.78 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 ₹0.02(0.14%)yesterday to ₹13.2807.

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