ICICI Prudential Regular Savings Fund - IDCW - Direct Plan

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  • 0.38 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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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 32.70 9.57 10.72 10.39 11.64 9.94
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 10.72 10.39 11.64 0.97 3,127.42
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 10.01 10.26 13.01 1.05 9,666.02
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 10.01 10.26 13.01 1.05 9,666.02
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 10.01 10.26 13.01 1.05 9,666.02
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 9.93 11.09 12.94 1.15 3,309.97
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 9.93 11.10 12.94 1.15 3,309.97

Fund Holdings as on 31-March-2025

  • 7.18% Government Securities

  • 7.53% Government Securities

  • 7.1% Government Securities

  • 5.83% State Bank of India ( Tier II Bond under Basel III ) **

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

  • 9.5% 360 One Prime Ltd. **

  • JM Financial Services Ltd. **

  • Small Industries Development Bank Of India. **

  • 8% Yes Bank Ltd. **

  • ICICI Bank Ltd.

  • Net Current Assets

  • 7.26% Government Securities

  • 8.4% Godrej Properties Ltd.

  • 8.42% Godrej Industries Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 7.62% NABARD **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 10% Indostar Capital Finance Ltd. **

  • Export-Import Bank Of India **

  • 8.95% Bharti Telecom Ltd.

  • 9.95% Ashiana Housing Ltd. **

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 8.92% JM Financial Products Ltd. **

  • Maruti Suzuki India Ltd.

  • 9.4% Vedanta Ltd. **

  • 8.6% Prism Johnson Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • NTPC Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Axis Bank Ltd.

  • 7.58% LIC Housing Finance Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.46% Aavas Financiers Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • Gland Pharma Ltd.

  • 7.45% Torrent Power Ltd. **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • HDFC Bank Ltd.

  • Axis Bank Ltd. **

  • NABARD **

  • HDFC Life Insurance Company Ltd.

  • HDFC Bank Ltd.

  • Affle India Ltd.

  • Aurobindo Pharma Ltd.

  • Hindustan Unilever Ltd.

  • 8.75% Aavas Financiers Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • ICICI Lombard General Insurance Company Ltd.

  • EMBASSY OFFICE PARKS REIT

  • TREPS

  • Bharti Airtel Ltd.

  • Chemplast Sanmar Ltd

  • Avenue Supermarts Ltd.

  • India Universal Trust AL2 **

  • TBO Tek Ltd.

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • Dabur India Ltd.

  • Alkem Laboratories Ltd.

  • Infosys Ltd.

  • 9.58% DME Development Ltd. **

  • Cash Margin - Derivatives

  • 7.17% Godrej Industries Ltd. **

  • PSP Projects Ltd

  • PVR INOX Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • 8.79% Macrotech Developers Ltd. **

  • 8.9% Bharti Telecom Ltd. **

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

  • Tata Steel Ltd.

  • UPL Ltd.

  • Corporate Debt Market Development Fund (Class A2) 0

  • Reliance Industries Ltd.

  • IndusInd Bank Ltd.

  • Tata Motors Ltd.

  • Yatra Online Ltd

  • Apollo Tyres Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Carborundum Universal Ltd.

  • Bharat Forge Ltd.

  • 7.13% State Government of Karnataka

  • Oil India Ltd.

  • Adani Wilmar Ltd

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • CEAT Ltd.

  • Indian Energy Exchange Ltd.

  • Zydus Lifesciences Ltd.

  • 9.58% DME Development Ltd. **

  • Syngene International Ltd.

  • Mold-Tek Packaging Ltd

  • CIE Automotive India Ltd

  • 8.45% Sheela Foam Ltd. **

  • Jubilant Ingrevia Ltd.

  • 8.45% Sheela Foam Ltd. **

  • 7.44% NABARD

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

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

  • Divgi Torqtransfer Systems Ltd

  • Jindal Stainless Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Orient Electric Ltd.

  • GNA Axles Ltd

  • 7.29% State Government of West Bengal

  • Rategain Travel Technologies Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • PNC Infratech Ltd.

  • Teamlease Services Ltd.

  • Route Mobile Ltd.

  • Sagar Cements Ltd.

  • Bata India Ltd.

  • PI Industries Ltd.

  • NIIT Learning Systems Ltd

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Chemicals

  • Travel Services

  • BPO/ITeS

  • Retailing

  • IT - Software

  • Telecommunication - Service Provider

  • Oil Exploration

  • Tyres & Allied

  • Steel & Iron Products

  • Cement & Construction Materials

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Refineries

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Abrasives

  • Forgings

  • Edible Oil

  • Business Support

  • Plastic Products

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Professional Services

  • Footwear

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Fund Manager

Most Recent Dividend

  • 25/09/2024

  • 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

  • 28/09/2017

  • 30/03/2017

  • 29/09/2016

  • 29/03/2016

  • 26/03/2014

  • 27/05/2013

  • 28/03/2013

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • FITCH A+

  • FITCH AA

  • FITCH AA-

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • 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 ₹3,127.42 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(0.38%)yesterday to ₹16.6766.

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