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Fincash » Mutual Funds » ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund - G

NAV  ₹24.5753 ↓ -0.01  (-0.04 %) as on 20 Oct 21

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 8.6% since its launch.  Ranked 26 in Credit Risk category.  Return for 2020 was 9.8% , 2019 was 9.5% and 2018 was 6.6% .

Below is the key information for ICICI Prudential Regular Savings Fund

NAV as on 20 Oct 21₹24.5753 ↓ -0.01  (-0.04 %)
Net Assets (AUM) as on 30 Sep 2021 ₹8,053 Cr.
Launch Date3 Dec 2010
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.81%
Effective Maturity2 Years 4 Months 13 Days
Modified Duration1 Year 8 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.6 %
Sharpe Ratio3.469
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 Oct 21

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3.8%
1 Year 7.1%
3 Year 8.8%
5 Year 7.9%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 9.8%
2019 9.5%
2018 6.6%
2017 6.8%
2016 9.5%
2015 9%
2014 11%
2013 7.5%
2012 9.4%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,808
30 Sep 18₹11,355
30 Sep 19₹12,380
30 Sep 20₹13,603
30 Sep 21₹14,670
ICICI Prudential Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.42%
Equity3.56%
Debt79.02%
ICICI Prudential Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate71.04%
Cash Equivalent17.42%
Government7.66%
Securitized0.32%
RatingValue
A13.07%
AA68.64%
AAA16.98%
B0.09%
BBB1.22%
ICICI Prudential Regular Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.64% Govt Stock 2035
Sovereign Bonds | -
5%₹425 Cr42,595,050
Prestige Estates Projects Limited
Debentures | -
3%₹249 Cr2,500
Nayara Energy Limited
Debentures | -
3%₹248 Cr2,500
Aditya Birla Fashion and Retail Limited
Debentures | -
3%₹213 Cr1,750
ONGC Petro Additions Limited
Debentures | -
3%₹201 Cr2,000
TMF Holdings Limited
Debentures | -
2%₹189 Cr1,500
Embassy Office Parks Reit
-, Since 31 Jul 20 | -
2%₹179 Cr5,047,044
↑ 200,244
The Great Eastern Shipping Company Limited
Debentures | -
2%₹179 Cr1,743
JM Financial Credit Solutions Limited
Debentures | -
2%₹173 Cr1,750
Adarsh Advisory Services Private Limited
Debentures | -
2%₹164 Cr1,100
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Fund Managers

NameSinceTenure
Manish Banthia7 Nov 164.82 Yr.
Akhil Kakkar3 Jun 174.25 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
₹10.5189
↓ 0.00
3.8 %6.35 %6.73 %5.71 %
ICICI Prudential Regular Savings Fund
Growth
₹24.5753
↓ -0.01
3.8 %7.12 %8.82 %7.86 %
ICICI Prudential Regular Savings Fund
Quarterly Dividend, Reinvestment
₹10.8119
↓ 0.00
3.72 %6.97 %7.53 %6.39 %
ICICI Prudential Regular Savings Fund
Annual Dividend, Payout
₹10.5189
↓ 0.00
3.8 %6.35 %6.73 %5.71 %
ICICI Prudential Regular Savings Fund
Half-Yearly Dividend, Reinvestment
₹10.4132
↓ 0.00
3.65 %6.86 %7.34 %6.26 %
ICICI Prudential Regular Savings Fund
Half-Yearly Dividend, Payout
₹10.4132
↓ 0.00
3.65 %6.86 %7.34 %6.26 %
ICICI Prudential Regular Savings Fund
Quarterly Dividend, Payout
₹10.8119
↓ 0.00
3.72 %6.97 %7.53 %6.39 %
Data as on 20 Oct 21

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