ICICI Prudential Regular Savings Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Half Yearly IDCW 15.71 13.84 8.83 10.96 8.54 9.48
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 - Half Yearly IDCW Jan 03, 2013 8.83 10.96 8.54 0.99 3,221.93
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 10.85 13.76 9.16 0.61 7,489.63
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 10.85 13.76 9.46 0.61 7,489.63
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 10.85 13.76 9.34 0.61 7,489.63
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 8.83 11.48 8.67 0.99 3,221.93
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 8.83 10.96 8.34 0.99 3,221.93

Fund Holdings as on 30-April-2023

  • 7.93% Government Securities

  • 7.26% Government Securities

  • TREPS

  • Small Industries Development Bank Of India **

  • 7.38% Government Securities

  • HDFC Bank Ltd. **

  • Axis Bank Ltd. **

  • 7.26% Government Securities

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

  • 9.25% Motilal oswal finvest Ltd **

  • ICICI Bank Ltd.

  • Net Current Assets

  • 7.4% Muthoot Finance Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • 6.7% DLF Cyber City Developers Ltd. **

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • 8.48% Tata Housing Development Company Ltd. **

  • 8.4% Bharti Telecom Ltd. **

  • 9.5% Prism Johnson Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • 8.5% JM Financial Products Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 9.25% Avanse Financial Services Ltd **

  • Maruti Suzuki India Ltd.

  • 7.3% Tata Realty & Infrastructure Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • SBI Life Insurance Company Ltd.

  • 7.45% Land Kart Builders Pvt Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • State Bank Of India

  • 7.45% Torrent Power Ltd. **

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • 7.4% Avanse Financial Services Ltd **

  • CMS Info Systems Ltd

  • Hindustan Petroleum Corporation Ltd.

  • 8.35% JM Financial Credit Solution Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

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

  • 8.15% Aavas Financiers Ltd. **

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

  • Muthoot Finance Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Zydus Wellness Ltd.

  • Dabur India Ltd.

  • Gland Pharma Ltd.

  • Bata India Ltd.

  • 9.98% DME Development Ltd. **

  • VRL Logistics Ltd.

  • 6.92% Godrej Industries Ltd. **

  • Max Financial Services Ltd.

  • Sundaram Finance Ltd.

  • Tata Communications Ltd.

  • PVR Ltd.

  • Barbeque Nation Hospitality

  • Affle India Pvt. Ltd.

  • Marico Ltd.

  • Container Corporation Of India Ltd.

  • Nazara technologies Ltd

  • Suprajit Engineering Ltd.

  • V.S.T Tillers Tractors Ltd.

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • NTPC Ltd.

  • 9.98% DME Development Ltd. **

  • Firstsource Solutions 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. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.54% Government Securities

  • IPCA Laboratories Ltd.

  • 8.5% NHPC Ltd. **

  • G R Infraprojects Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Aditya Birla Fashion and Retail Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Insurance

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Logistics

  • Household & Personal Products

  • Retailing

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Automobiles-Tractors

  • Power Generation/Distribution

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Fund Manager

Most Recent Dividend

  • 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

  • 28/09/2017

  • 30/03/2017

  • 29/09/2016

  • 29/03/2016

  • 26/03/2014

  • 27/05/2013

  • 28/03/2013

  • CARE A+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH A+

  • FITCH A1+

  • FITCH AAA

  • ICRA A+

  • ICRA AA

  • 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 03-Jan-2013 and currently has an AUM of ₹3,221.93 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 ₹0.01(0.06%)yesterday to ₹16.4716.

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 Roshan Chutkey.

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