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Fincash » Mutual Funds » ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund - G

NAV  ₹26.3823 ↑ 0.07  (0.27 %) as on 20 Mar 23

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 2022 was 5.1% , 2021 was 6.2% and 2020 was 9.8% .

Below is the key information for ICICI Prudential Regular Savings Fund

NAV as on 20 Mar 23₹26.3823 ↑ 0.07  (0.27 %)
Net Assets (AUM) as on 28 Feb 2023 ₹7,584 Cr.
Launch Date3 Dec 2010
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.02%
Effective Maturity2 Years 4 Months 24 Days
Modified Duration1 Year 3 Months 11 Days
Alpha Ratio0.0
Expense Ratio1.53 %
Sharpe Ratio-0.831
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 20 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 2.9%
1 Year 5.2%
3 Year 7.2%
5 Year 7.4%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5.1%
2021 6.2%
2020 9.8%
2019 9.5%
2018 6.6%
2017 6.8%
2016 9.5%
2015 9%
2014 11%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,682
29 Feb 20₹11,839
28 Feb 21₹12,761
28 Feb 22₹13,663
28 Feb 23₹14,285
ICICI Prudential Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.49%
Equity3.79%
Debt77.72%
ICICI Prudential Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate73.87%
Cash Equivalent11.76%
Government10.4%
Securitized0.18%
RatingValue
A15.25%
AA52.59%
AAA32.16%
ICICI Prudential Regular Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Prestige Estates Projects Limited
Debentures | -
3%₹250 Cr2,500
Nayara Energy Limited
Debentures | -
3%₹243 Cr2,500
Embassy Office Parks REIT (Real Estate)
-, Since 31 Jul 20 | 542602
REIT - Office3%₹234 Cr7,560,276
↑ 305,067
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
3%₹234 Cr23,523,750
182 DTB 16032023
Sovereign Bonds | -
3%₹199 Cr20,000,000
Ongc Petro Additions Limited
Debentures | -
3%₹196 Cr2,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
2%₹183 Cr18,250,000
The Great Eastern Shipping Company Limited
Debentures | -
2%₹172 Cr1,743
JM Financial Credit Solutions Limited
Debentures | -
2%₹168 Cr1,700
Dlf Limited
Debentures | -
2%₹165 Cr1,650
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Fund Managers

NameSinceTenure
Manish Banthia7 Nov 166.24 Yr.
Akhil Kakkar3 Jun 175.67 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
₹26.3823
↑ 0.07
2.95 %5.19 %7.24 %7.37 %
ICICI Prudential Regular Savings Fund
Quarterly Dividend, Reinvestment
₹10.9846
↑ 0.03
1.22 %3.4 %6.47 %6.01 %
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
₹10.9846
↑ 0.03
1.22 %3.4 %6.47 %6.01 %
Data as on 20 Mar 23

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