ICICI Prudential Regular Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.09 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • 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 27.93 11.14 9.78 9.58 9.64 9.68
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 9.78 9.58 9.64 0.92 3,280.53
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 9.99 10.92 10.37 0.62 8,916.25
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.99 10.92 10.57 0.62 8,916.25
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.99 10.92 10.57 0.62 8,916.25
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 9.76 10.09 9.63 0.92 3,280.53
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 9.76 9.58 9.29 0.92 3,280.53

Fund Holdings as on 31-October-2023

  • 8.1% Government Securities

  • 7.26% Government Securities

  • 7.18% Government Securities

  • Small Industries Development Bank Of India. **

  • 7.38% Government Securities

  • 7.18% Government Securities

  • Axis Bank Ltd. **

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

  • 9.25% Motilal oswal finvest Ltd **

  • ICICI Bank Ltd.

  • 7.4% Muthoot Finance Ltd. **

  • 8% Yes Bank Ltd. **

  • TREPS

  • Net Current Assets

  • 8.9% Prestige Estates Projects Ltd. **

  • 6.7% DLF Cyber City Developers Ltd. **

  • Bharti Airtel Ltd.

  • 8.48% Tata Housing Development Company Ltd. **

  • 9% Bharti Telecom Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • HDFC Bank Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 8.5% JM Financial Products Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 9.25% Avanse Financial Services Ltd **

  • Maruti Suzuki India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Reliance Industries Ltd.

  • 7.45% Manappuram Finance Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 7.06% Government Securities

  • 7.45% Land Kart Builders Pvt Ltd. **

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • 7.45% Torrent Power Ltd. **

  • Infosys Ltd.

  • State Bank Of India

  • 7.4% Avanse Financial Services Ltd **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 8.35% JM Financial Credit Solution Ltd. **

  • Bajaj Auto Ltd.

  • Larsen & Toubro Ltd.

  • Muthoot Finance Ltd.

  • 8.15% Aavas Financiers Ltd. **

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

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

  • Affle India Pvt. Ltd.

  • PVR Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Hero Motocorp Ltd.

  • CMS Info Systems Ltd

  • 9.94% DME Development Ltd. **

  • NTPC Ltd.

  • Dabur India Ltd.

  • Navin Fluorine International Ltd.

  • 6.92% Godrej Industries Ltd. **

  • Zee Entertainment Enterprises Ltd.

  • Max Financial Services Ltd.

  • 8.85% Yes Bank Ltd. **

  • Bata India Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Nazara technologies Ltd

  • Barbeque Nation Hospitality

  • Container Corporation Of India Ltd.

  • Sansera Engineering Ltd.

  • Corporate Debt Market Development Fund (Class A2)

  • Minda Corporation Ltd.

  • Vijaya Diagnostic Centre Pvt Ltd.

  • Zydus Wellness Ltd.

  • Route Mobile Ltd.

  • Suprajit Engineering Ltd.

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • Avenue Supermarts Ltd.

  • 9.94% DME Development Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • Orient Electric Ltd.

  • Yatra Online Ltd

  • Teamlease Services 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. **

  • TVS Holdings Ltd.

  • Chemplast Sanmar Ltd

  • Nuvoco Vistas Corporation Ltd.

  • 8.5% NHPC Ltd. **

  • Cash Margin - Derivatives

  • 5.5% Britannia Industries Ltd. **

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Bank - Public

  • Auto Ancillary

  • Engineering - Construction

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Retailing

  • Power Generation/Distribution

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Finance - Others

  • Engineering

  • Restaurants

  • Logistics

  • Hospital & Healthcare Services

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Professional Services

  • Cement & Construction Materials

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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

  • 28/09/2017

  • 30/03/2017

  • 29/09/2016

  • 29/03/2016

  • 26/03/2014

  • 27/05/2013

  • 28/03/2013

  • 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 03-Jan-2013 and currently has an AUM of ₹3,280.53 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(0.09%)yesterday to ₹16.378.

Among its top 3 holdings the fund has exposure to 8.1% Government Securities, and

The ICICI Prudential Regular Savings Fund is managed by Manish Banthia and Ritesh Lunawat.

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