ICICI Prudential Regular Savings Fund - G

NAV ₹29.8599 ↑ 0.01 (0.03 %) as on 1 Oct 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for ICICI Prudential Regular Savings Fund

NAV as on 1 Oct 24	₹29.8599 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 15 Sep 2024	₹6,500 Cr.
Launch Date	3 Dec 2010
Category	Debt - Credit Risk
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.63%
Effective Maturity	2 Years 4 Months 10 Days
Modified Duration	1 Year 9 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	1.54 %
Sharpe Ratio	1.606
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24

Duration	Returns
1 Month	0.8%
3 Month	2.7%
6 Month	4.4%
1 Year	9%
3 Year	6.8%
5 Year	7.6%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Sep 19	₹10,000
30 Sep 20	₹10,988
30 Sep 21	₹11,850
30 Sep 22	₹12,379
30 Sep 23	₹13,237
30 Sep 24	₹14,423

Asset Allocation

Asset Class	Value
Cash	16.61%
Equity	1.84%
Debt	81.24%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	73.06%
Government	10.28%
Cash Equivalent	9.12%
Securitized	5.39%

Rating	Value
A	14.34%
AA	59.85%
AAA	25.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹363 Cr	35,630,230
Embassy Office Parks Reit Unlisted bonds \| -	5%	₹301 Cr	7,756,117 ↓ -700,000
Varroc Engineering Limited Debentures \| -	4%	₹248 Cr	25,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹242 Cr	23,795,630
Millennia Realtors Private Limited Debentures \| -	3%	₹210 Cr	2,100
Aadhar Housing Finance Ltd Debentures \| -	3%	₹175 Cr	17,500
Nirma Limited Debentures \| -	2%	₹151 Cr	15,000
Dlf Home Developers Limited Debentures \| -	2%	₹150 Cr	15,000
Kalpataru Projects International Limited Debentures \| -	2%	₹149 Cr	15,000
HDFC Bank Ltd. Debentures \| -	2%	₹121 Cr	2,500

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Fund Managers

Name	Since	Tenure
Manish Banthia	7 Nov 16	7.82 Yr.
Akhil Kakkar	22 Jan 24	0.61 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	₹29.8599 ↑ 0.01	4.41 %	8.99 %	6.75 %	7.59 %
ICICI Prudential Regular Savings Fund Quarterly Dividend, Reinvestment	₹10.9577 ↑ 0.00	2.06 %	6.45 %	5.87 %	6.79 %
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	₹10.9577 ↑ 0.00	2.06 %	6.45 %	5.87 %	6.79 %
Data as on 1 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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