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 8.7% since its launch. Ranked 26 in Credit Risk category. Return for 2019 was 9.5% , 2018 was 6.6% and 2017 was 6.8% . NAV as on 24 Jan 20 ₹21.427 ↓ 0.01 (0.04 %) Net Assets (AUM) as on 31 Dec 2019 ₹12,126 Cr. Launch Date 3 Dec 2010 Category Debt - Credit Risk Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 9.44% Effective Maturity 2 Years 3 Months 11 Days Modified Duration 1 Year 9 Months 18 Days Alpha Ratio 0.0 Expense Ratio 1.81 % Sharpe Ratio 4.414 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 Jan 20 Duration Returns 1 Month 0.8% 3 Month 2.8% 6 Month 5.2% 1 Year 9.7% 3 Year 7.6% 5 Year 8.2% 10 Year 15 Year Since launch 8.7% Historical Annual Returns
Year Returns 2018 9.5% 2017 6.6% 2016 6.8% 2015 9.5% 2014 9% 2013 11% 2012 7.5% 2011 9.4% 2010 8.9% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,900 31 Dec 16 ₹11,940 31 Dec 17 ₹12,749 31 Dec 18 ₹13,596 31 Dec 19 ₹14,884 
Asset Allocation
Asset Class Value Cash 8.21% Equity 0.73% Debt 91.07% 
Sector Allocation
Sector Value Corporate 89.89% Cash Equivalent 8.21% Government 1.03% Securitized 0.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
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Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 7 Nov 16 3.06 Yr. Akhil Kakkar 3 Jun 17 2.49 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 Svcs 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 ₹10.9895
↑ 0.00 5.16 % 7.5 % 5.34 % - ICICI Prudential Regular Savings Fund
Growth ₹21.427
↑ 0.01 5.16 % 9.71 % 7.58 % 8.2 % ICICI Prudential Regular Savings Fund
Quarterly Dividend, Reinvestment ₹10.5932
↑ 0.00 1.62 % 4.94 % 4.79 % 5.54 % ICICI Prudential Regular Savings Fund
Annual Dividend, Payout ₹10.9895
↑ 0.00 5.16 % 7.5 % 5.34 % - ICICI Prudential Regular Savings Fund
Half-Yearly Dividend, Reinvestment ₹10.7288
↑ 0.00 3.83 % 6.92 % 5.47 % 5.87 % ICICI Prudential Regular Savings Fund
Half-Yearly Dividend, Payout ₹10.7288
↑ 0.00 3.83 % 6.92 % 5.47 % 5.87 % ICICI Prudential Regular Savings Fund
Quarterly Dividend, Payout ₹10.5932
↑ 0.00 1.62 % 4.94 % 4.79 % 5.54 % Data as on 24 Jan 20
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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