ICICI Prudential Regular Savings Fund - G

NAV ₹31.6131 ↑ 0.02 (0.06 %) as on 20 May 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 8.3% since its launch. Ranked 26 in Credit Risk category. Return for 2024 was 8.5% , 2023 was 7.2% and 2022 was 5.1% .

Below is the key information for ICICI Prudential Regular Savings Fund

NAV as on 20 May 25	₹31.6131 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 30 Apr 2025	₹6,138 Cr.
Launch Date	3 Dec 2010
Category	Debt - Credit Risk
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.17%
Effective Maturity	3 Years 3 Months 4 Days
Modified Duration	2 Years 4 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	1.54 %
Sharpe Ratio	2.389
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 20 May 25

Duration	Returns
1 Month	1.2%
3 Month	3.3%
6 Month	4.9%
1 Year	9.9%
3 Year	8%
5 Year	7.7%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.5%
2023	7.2%
2022	5.1%
2021	6.2%
2020	9.8%
2019	9.5%
2018	6.6%
2017	6.8%
2016	9.5%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,995
30 Apr 22	₹11,666
30 Apr 23	₹12,374
30 Apr 24	₹13,266
30 Apr 25	₹14,512

Asset Allocation

Asset Class	Value
Cash	9.03%
Equity	1.64%
Debt	88.97%
Other	0.36%

Sector Allocation

Sector	Value
Corporate	68.06%
Government	16.45%
Cash Equivalent	7.11%
Securitized	6.38%

Rating	Value
A	16.56%
AA	58.28%
AAA	24.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹587 Cr	56,170,730
Embassy Office Parks Reit Unlisted bonds \| -	4%	₹252 Cr	6,779,406 ↓ -14,925
Varroc Engineering Limited Debentures \| -	4%	₹219 Cr	25,000
Millennia Realtors Private Limited Debentures \| -	3%	₹211 Cr	2,100
Vedanta Limited Debentures \| -	3%	₹200 Cr	20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹186 Cr	18,500
Aadhar Housing Finance Ltd Debentures \| -	3%	₹176 Cr	17,500
Nirma Limited Debentures \| -	2%	₹151 Cr	15,000
Dlf Home Developers Limited Debentures \| -	2%	₹151 Cr	15,000
Sis Ltd Debentures \| -	2%	₹125 Cr	12,500

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Fund Managers

Name	Since	Tenure
Manish Banthia	7 Nov 16	8.48 Yr.
Akhil Kakkar	22 Jan 24	1.27 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	₹31.6131 ↑ 0.02	4.85 %	9.88 %	7.99 %	7.73 %
ICICI Prudential Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.2214 ↑ 0.01	4.79 %	9.73 %	7.87 %	7.58 %
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	₹11.2214 ↑ 0.01	4.79 %	9.73 %	7.87 %	7.58 %
Data as on 20 May 25

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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