Fincash » Mutual Funds » ICICI Prudential Regular Savings Fund
Table of Contents The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund launched on 3 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Regular Savings Fund - G
Scheme Objective
CAGR return of 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2023 was 7.2% , 2022 was 5.1% and 2021 was 6.2% . NAV as on 24 Apr 24 ₹28.6612 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 31 Mar 2024 ₹7,187 Cr. Launch Date 3 Dec 2010 Category Debt - Credit Risk Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.73% Effective Maturity 4 Years 4 Days Modified Duration 2 Years 6 Months 18 Days Alpha Ratio 0.0 Expense Ratio 1.54 % Sharpe Ratio 1.158 Information Ratio 0.0 Benchmark Not Available ISIN INF109K01GU4 AMC ICICI Prudential Asset Management Company Limited Min Investment ₹10,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4.3% 1 Year 7.4% 3 Year 6.5% 5 Year 7.6% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,954 31 Mar 21 ₹11,882 31 Mar 22 ₹12,680 31 Mar 23 ₹13,338 31 Mar 24 ₹14,405 
Asset Allocation
Asset Class Value Cash 7.74% Equity 1.7% Debt 90.29% Other 0.28% 
Sector Allocation
Sector Value Corporate 64.3% Government 20.64% Cash Equivalent 7.74% Securitized 5.34% Rating Value A 12.83% AA 53.64% AAA 33.53% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹1,007 Cr 99,942,330 Embassy Office Parks Reit
Unlisted bonds | -5% ₹334 Cr 8,456,117 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹264 Cr 26,430,750 Varroc Engineering Limited
Debentures | -3% ₹247 Cr 25,000 Ongc Petro Additions Limited
Debentures | -3% ₹224 Cr 2,250 Aadhar Housing Finance Ltd
Debentures | -2% ₹174 Cr 17,500 Nirma Limited
Debentures | -2% ₹150 Cr 15,000 Kalpataru Projects International Limited
Debentures | -2% ₹149 Cr 15,000 Aadharshila Infratech Pvt Ltd.
Debentures | -2% ₹148 Cr 15,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹131 Cr 12,937,900
↓ -15,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 7 Nov 16 7.4 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Regular Savings Fund
Annual Dividend, Reinvestment ₹10.3035
↓ -0.01 1.74 % 4.15 % 5.96 % 5.57 % ICICI Prudential Regular Savings Fund
Growth ₹28.6612
↑ 0.01 4.3 % 7.38 % 6.55 % 7.55 % ICICI Prudential Regular Savings Fund
Quarterly Dividend, Reinvestment ₹10.9306
↑ 0.00 4.22 % 7.24 % 6.44 % 6.98 % ICICI Prudential Regular Savings Fund
Annual Dividend, Payout ₹10.3035
↓ -0.01 1.74 % 4.15 % 5.96 % 5.57 % ICICI Prudential Regular Savings Fund
Half-Yearly Dividend, Reinvestment ₹10.5892
↓ -0.01 2.05 % 4.3 % 6.41 % 5.85 % ICICI Prudential Regular Savings Fund
Half-Yearly Dividend, Payout ₹10.5892
↓ -0.01 2.05 % 4.3 % 6.41 % 5.85 % ICICI Prudential Regular Savings Fund
Quarterly Dividend, Payout ₹10.9306
↑ 0.00 4.22 % 7.24 % 6.44 % 6.98 % Data as on 24 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved