ICICI Prudential Regular Savings Fund - IDCW - Direct Plan

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  • 0.24 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 17.79 17.74 11.00 11.67 12.16 10.00
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 11.00 11.67 12.16 0.97 3,165.91
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 9.42 11.45 13.41 1.05 9,612.10
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.42 11.45 13.41 1.05 9,612.10
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.42 11.45 13.41 1.05 9,612.10
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 9.83 12.49 13.86 1.14 3,363.81
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 9.84 12.50 13.86 1.14 3,363.81

Fund Holdings as on 30-April-2025

  • 6.79% 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. **

  • ICICI Bank Ltd.

  • 8% Yes Bank Ltd. **

  • Net Current Assets

  • 7.18% Government Securities

  • 7.26% Government Securities

  • 8.42% Godrej Industries Ltd. **

  • 8.4% Godrej Properties Ltd.

  • 7.62% NABARD **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 10% Indostar Capital Finance Ltd. **

  • TREPS

  • 8.5% IIFL Home Finance Ltd. **

  • Export-Import Bank Of India **

  • SBI Life Insurance Company Ltd.

  • 8.95% Bharti Telecom Ltd.

  • 9.95% Ashiana Housing Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • 8.92% JM Financial Products Ltd. **

  • HDFC Bank Ltd.

  • 8.6% Prism Johnson Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • 9.4% Vedanta Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • Axis Bank Ltd.

  • NTPC Ltd.

  • 7.58% LIC Housing Finance Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 8.46% Aavas Financiers Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 7.45% Torrent Power Ltd. **

  • HDFC Life Insurance Company Ltd.

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

  • HDFC Bank Ltd. **

  • Axis Bank Ltd. **

  • NABARD **

  • Aurobindo Pharma Ltd.

  • Gland Pharma Ltd.

  • Hindustan Unilever Ltd.

  • Affle India Ltd.

  • 8.75% Aavas Financiers Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Infosys Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Bharti Airtel Ltd.

  • Chemplast Sanmar Ltd

  • India Universal Trust AL2 **

  • 9.4% Avanse Financial Services Ltd **

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

  • Alkem Laboratories Ltd.

  • TBO Tek Ltd.

  • India Universal Trust AL2 **

  • Dabur India Ltd.

  • India Universal Trust AL2 **

  • 9.58% DME Development Ltd. **

  • 7.17% Godrej Industries Ltd. **

  • IndusInd Bank Ltd.

  • PVR INOX Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • Reliance Industries Ltd.

  • 8.9% Bharti Telecom Ltd. **

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

  • UPL Ltd.

  • Apollo Tyres Ltd.

  • Corporate Debt Market Development Fund (Class A2)

  • Oil India Ltd.

  • 8.79% Macrotech Developers Ltd. **

  • Carborundum Universal Ltd.

  • Yatra Online Ltd

  • Tata Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Forge Ltd.

  • 7.13% State Government of Karnataka

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • Mold-Tek Packaging 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. **

  • Adani Wilmar Ltd

  • Indian Energy Exchange Ltd.

  • Medi Assist Healthcare Services Ltd

  • Zydus Lifesciences Ltd.

  • 9.58% DME Development Ltd. **

  • CIE Automotive India Ltd

  • 7.44% NABARD

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

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

  • Jubilant Ingrevia Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Syngene International Ltd.

  • Orient Electric Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Jindal Stainless Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Sai Silks (Kalamandir) Ltd.

  • GNA Axles Ltd

  • 7.29% State Government of West Bengal

  • Cash Margin - Derivatives

  • Rategain Travel Technologies Ltd.

  • Route Mobile Ltd.

  • PNC Infratech Ltd.

  • Teamlease Services Ltd.

  • Sagar Cements Ltd.

  • Bata India Ltd.

  • Pearl Global Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Household & Personal Products

  • Chemicals

  • IT - Software

  • Travel Services

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Oil Exploration

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Business Support

  • Refineries

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Abrasives

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Forgings

  • Edible Oil

  • Plastic Products

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Retailing

  • Professional Services

  • Engineering - Construction

  • Footwear

  • Textile

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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 ₹3,165.91 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 ₹0.04(0.24%)yesterday to ₹16.9864.

Among its top 3 holdings the fund has exposure to 6.79% 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