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Fincash » Mutual Funds » ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund - G

NAV  ₹28.6181 ↑ 0.01  (0.04 %) as on 22 Apr 24

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 22 Apr 24₹28.6181 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 31 Mar 2024 ₹7,187 Cr.
Launch Date3 Dec 2010
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.73%
Effective Maturity4 Years 4 Days
Modified Duration2 Years 6 Months 18 Days
Alpha Ratio0.0
Expense Ratio1.54 %
Sharpe Ratio1.158
Information Ratio0.0
BenchmarkNot Available
ISININF109K01GU4
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹10,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 22 Apr 24

DurationReturns
1 Month 0.1%
3 Month 1.6%
6 Month 4.1%
1 Year 7.3%
3 Year 6.5%
5 Year 7.5%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.74%
Equity1.7%
Debt90.29%
Other0.28%
ICICI Prudential Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate64.3%
Government20.64%
Cash Equivalent7.74%
Securitized5.34%
RatingValue
A12.83%
AA53.64%
AAA33.53%
ICICI Prudential Regular Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹1,007 Cr99,942,330
Embassy Office Parks Reit
Unlisted bonds | -
5%₹334 Cr8,456,117
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹264 Cr26,430,750
Varroc Engineering Limited
Debentures | -
3%₹247 Cr25,000
Ongc Petro Additions Limited
Debentures | -
3%₹224 Cr2,250
Aadhar Housing Finance Ltd
Debentures | -
2%₹174 Cr17,500
Nirma Limited
Debentures | -
2%₹150 Cr15,000
Kalpataru Projects International Limited
Debentures | -
2%₹149 Cr15,000
Aadharshila Infratech Pvt Ltd.
Debentures | -
2%₹148 Cr15,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹131 Cr12,937,900
↓ -15,000,000
1 - 10 of 95
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Fund Managers

NameSinceTenure
Manish Banthia7 Nov 167.4 Yr.
Akhil Kakkar22 Jan 240.19 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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
₹28.6181
↑ 0.01
4.12 %7.34 %6.55 %7.52 %
ICICI Prudential Regular Savings Fund
Quarterly Dividend, Reinvestment
₹10.9142
↑ 0.00
4.03 %7.2 %6.44 %6.94 %
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
₹10.9142
↑ 0.00
4.03 %7.2 %6.44 %6.94 %
Data as on 22 Apr 24

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