ICICI Prudential Regular Savings Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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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 - Quarterly IDCW 24.90 16.76 14.43 9.49 9.36 8.41
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 - Quarterly IDCW Jul 06, 2010 14.43 9.49 9.36 1.71 3,337.80
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.48 10.50 10.91 1.11 9,823.59
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.48 10.50 10.69 1.11 9,823.59
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.48 10.50 10.61 1.11 9,823.59
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 14.44 9.50 9.64 1.71 3,337.80
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 14.42 9.49 9.74 1.71 3,337.80

Fund Holdings as on 31-May-2024

  • 7.18% Government Securities

  • 8% Government Securities

  • 7.26% Government Securities

  • 7.38% Government Securities

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

  • 9.25% Motilal oswal finvest Ltd **

  • 8% Yes Bank Ltd. **

  • ICICI Bank Ltd.

  • 6.7% DLF Cyber City Developers Ltd. **

  • 8.9% Prestige Estates Projects Ltd. **

  • Net Current Assets

  • HDFC Bank Ltd.

  • 8.48% Tata Housing Development Company Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • 9.3% Bharti Telecom Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 8.5% IIFL Home Finance Ltd. **

  • 8.5% JM Financial Products Ltd. **

  • Bharti Airtel Ltd.

  • 9.25% Avanse Financial Services Ltd **

  • Kotak Mahindra Bank Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 9.95% Ashiana Housing Ltd. **

  • SBI Life Insurance Company Ltd.

  • TREPS

  • 7.45% Torrent Power Ltd. **

  • 7.1% Government Securities

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 10.25% Avanse Financial Services Ltd **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 9.95% Indostar Capital Finance Ltd.

  • Muthoot Finance Ltd.

  • 8.75% Shriram Finance Ltd. **

  • Mankind Pharma Ltd

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • 9% Macrotech Developers Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • 8.75% Aavas Financiers Ltd. **

  • Affle India Pvt. Ltd.

  • Aurobindo Pharma Ltd.

  • Syngene International Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • PVR Ltd.

  • 7.06% Government Securities

  • Infosys Ltd.

  • PSP Projects Ltd

  • 9.97% DME Development Ltd. **

  • Dabur India Ltd.

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

  • 7.17% Godrej Industries Ltd. **

  • CIE Automotive India Ltd

  • Oberoi Realty Ltd.

  • Chemplast Sanmar Ltd

  • Orient Electric Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • 8.85% Yes Bank Ltd. **

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

  • Jyoti CNC Automation Ltd

  • HDFC Life Insurance Company Ltd.

  • Suprajit Engineering Ltd.

  • Corporate Debt Market Development Fund (Class A2)

  • ICICI Prudential Life Insurance Company Ltd.

  • India Shelter Finance Corp Ltd

  • Bata India Ltd.

  • Nazara technologies Ltd

  • EPL Ltd.

  • Balkrishna Industries Ltd.

  • Mold-Tek Packaging Ltd

  • Barbeque Nation Hospitality

  • Gujarat Gas Ltd.

  • Alkem Laboratories Ltd.

  • Avenue Supermarts Ltd.

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • Divgi Torqtransfer Systems Ltd

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • Grasim Industries Ltd.

  • 182 Days Treasury Bills

  • Gufic Biosciences Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Karur Vysya Bank Ltd.

  • 9.97% DME Development Ltd. **

  • Chennai Petroleum Corporation Ltd.

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 91 Days Treasury Bills

  • Nuvoco Vistas Corporation Ltd.

  • Bajaj Finance Ltd.

  • Gland Pharma Ltd.

  • Yatra Online Ltd

  • UPL Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Cash Margin - Derivatives

  • 8.5% NHPC Ltd. **

  • 5.5% Britannia Industries Ltd. **

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • IT - Software

  • Power Generation/Distribution

  • BPO/ITeS

  • Business Support

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - Housing

  • Retailing

  • Footwear

  • Tyres & Allied

  • Restaurants

  • Gas Transmission/Marketing

  • Engineering

  • Diversified

  • Refineries

  • Cement & Construction Materials

  • Travel Services

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 27/03/2024

  • 22/12/2023

  • 15/09/2023

  • 23/06/2023

  • 30/12/2022

  • 30/09/2022

  • 30/08/2022

  • 21/01/2022

  • 01/10/2021

  • 01/07/2021

  • 05/04/2021

  • 31/12/2020

  • 30/09/2020

  • 29/06/2020

  • 30/12/2019

  • 28/06/2019

  • 29/03/2019

  • 31/12/2018

  • 01/10/2018

  • 29/06/2018

  • 28/12/2017

  • 29/09/2017

  • 03/04/2017

  • 30/09/2016

  • 10/05/2016

  • 30/12/2015

  • 29/09/2015

  • 29/06/2015

  • 27/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 27/03/2014

  • 27/12/2013

  • 26/09/2013

  • 27/05/2013

  • 26/03/2013

  • 26/12/2012

  • 25/09/2012

  • 28/06/2012

  • 28/03/2012

  • 26/12/2011

  • 22/09/2011

  • 28/06/2011

  • CARE A

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH AA

  • FITCH AAA

  • ICRA A+

  • ICRA A-

  • 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 06-Jul-2010 and currently has an AUM of ₹3,337.80 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(0.12%)yesterday to ₹11.9109.

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