fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund - G

NAV  ₹21.427 ↓ 0.01   (0.04 %) as on 24 Jan 20

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 8.7% since its launch.  Ranked 26 in Credit Risk category.  Return for 2019 was 9.5% , 2018 was 6.6% and 2017 was 6.8% .

Below is the key information for ICICI Prudential Regular Savings Fund

NAV as on 24 Jan 20₹21.427 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 31 Dec 2019 ₹12,126 Cr.
Launch Date3 Dec 2010
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.44%
Effective Maturity2 Years 3 Months 11 Days
Modified Duration1 Year 9 Months 18 Days
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio4.414
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 24 Jan 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.21%
Equity0.73%
Debt91.07%
ICICI Prudential Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate89.89%
Cash Equivalent8.21%
Government1.03%
Securitized0.15%
ICICI Prudential Regular Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹628 Cr
ICICI Bank Limited
Debentures | -
4%₹468 Cr4,590
↓ -400
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
4%₹438 Cr4,359
Nuvoco Vistas Corporation Ltd.
Debentures | -
3%₹350 Cr3,500
Net Current Assets
Net Current Assets | -
3%₹337 Cr
Welspun Renewables Energy Private Limited
Debentures | -
3%₹330 Cr3,350
Aqua Space Developers Pvt. Ltd.
Debentures | -
2%₹302 Cr3,000
Nirma Limited
Debentures | -
2%₹285 Cr3,000
↑ 2,000
Muthoot Finance Limited
Debentures | -
2%₹283 Cr2,870,000
Rural Electrification Corporation Limited
Debentures | -
2%₹250 Cr2,370
1 - 10 of 125
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Manish Banthia7 Nov 163.06 Yr.
Akhil Kakkar3 Jun 172.49 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 Svcs
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
₹10.9895
↑ 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

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