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 29 Sep 20 ₹22.7285 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 31 Aug 2020 ₹6,503 Cr. Launch Date 3 Dec 2010 Category Debt - Credit Risk Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.7% Effective Maturity 2 Years 11 Months 19 Days Modified Duration 2 Years 2 Months 26 Days Alpha Ratio 0.0 Expense Ratio 1.81 % Sharpe Ratio 1.906 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 29 Sep 20 Duration Returns 1 Month 1.1% 3 Month 3% 6 Month 4.6% 1 Year 10% 3 Year 7.9% 5 Year 8.2% 10 Year 15 Year Since launch 8.7% Historical Annual Returns
Year Returns 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% 2014 11% 2013 7.5% 2012 9.4% 2011 8.9% Growth of 10k Over Years
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,887 31 Aug 17 ₹11,845 31 Aug 18 ₹12,496 31 Aug 19 ₹13,512 31 Aug 20 ₹14,815 
Asset Allocation
Asset Class Value Cash 5.1% Equity 2.3% Debt 92.6% 
Sector Allocation
Sector Value Corporate 77.29% Government 14.8% Cash Equivalent 5.1% Securitized 0.51% Rating Value A 29.38% AA 46.31% AAA 20.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -7% ₹468 Cr 48,000,000
↑ 48,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -4% ₹276 Cr 28,315,800
↑ 2,000,000 Prestige Estates Projects Limited
Debentures | -4% ₹251 Cr 2,500 Aqua Space Developers Pvt. Limited
Debentures | -4% ₹235 Cr 2,340
↑ 2,340 ICICI Bank Limited
Debentures | -3% ₹218 Cr 2,086
↓ -1,150 Kalpataru Properties (Thane) Private Limited
Debentures | -3% ₹200 Cr 2,000 Aditya Birla Fashion and Retail Limited
Debentures | -3% ₹191 Cr 1,750
↑ 1,750 Sterlite Power Grid Ventures Limited
Debentures | -3% ₹181 Cr 1,800
↑ 1,800 TMF Holdings Limited
Debentures | -3% ₹171 Cr 1,500
↑ 1,500 The Great Eastern Shipping Company Limited
Debentures | -3% ₹171 Cr 1,743
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 7 Nov 16 3.82 Yr. Akhil Kakkar 3 Jun 17 3.25 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 ₹10.6314
↑ 0.00 4.59 % 6.64 % 5.53 % 5.76 % ICICI Prudential Regular Savings Fund
Growth ₹22.7285
↑ 0.00 4.59 % 9.96 % 7.95 % 8.22 % ICICI Prudential Regular Savings Fund
Quarterly Dividend, Reinvestment ₹11.1972
↑ 0.00 4.22 % 6.47 % 6.32 % 6.32 % ICICI Prudential Regular Savings Fund
Annual Dividend, Payout ₹10.6314
↑ 0.00 4.59 % 6.64 % 5.53 % 5.76 % ICICI Prudential Regular Savings Fund
Half-Yearly Dividend, Reinvestment ₹11.018
↑ 0.00 4.59 % 8.95 % 6.23 % 6.24 % ICICI Prudential Regular Savings Fund
Half-Yearly Dividend, Payout ₹11.018
↑ 0.00 4.59 % 8.95 % 6.23 % 6.24 % ICICI Prudential Regular Savings Fund
Quarterly Dividend, Payout ₹11.1972
↑ 0.00 4.22 % 6.47 % 6.32 % 6.32 % Data as on 29 Sep 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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