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Fincash » Mutual Funds » ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund - G

NAV  ₹22.7285 ↑ 0.00  (0.02 %) as on 29 Sep 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 29 Sep 20₹22.7285 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 31 Aug 2020 ₹6,503 Cr.
Launch Date3 Dec 2010
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.7%
Effective Maturity2 Years 11 Months 19 Days
Modified Duration2 Years 2 Months 26 Days
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio1.906
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 29 Sep 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.1%
Equity2.3%
Debt92.6%
ICICI Prudential Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate77.29%
Government14.8%
Cash Equivalent5.1%
Securitized0.51%
RatingValue
A29.38%
AA46.31%
AAA20.99%
ICICI Prudential Regular Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
7%₹468 Cr48,000,000
↑ 48,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
4%₹276 Cr28,315,800
↑ 2,000,000
Prestige Estates Projects Limited
Debentures | -
4%₹251 Cr2,500
Aqua Space Developers Pvt. Limited
Debentures | -
4%₹235 Cr2,340
↑ 2,340
ICICI Bank Limited
Debentures | -
3%₹218 Cr2,086
↓ -1,150
Kalpataru Properties (Thane) Private Limited
Debentures | -
3%₹200 Cr2,000
Aditya Birla Fashion and Retail Limited
Debentures | -
3%₹191 Cr1,750
↑ 1,750
Sterlite Power Grid Ventures Limited
Debentures | -
3%₹181 Cr1,800
↑ 1,800
TMF Holdings Limited
Debentures | -
3%₹171 Cr1,500
↑ 1,500
The Great Eastern Shipping Company Limited
Debentures | -
3%₹171 Cr1,743
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Fund Managers

NameSinceTenure
Manish Banthia7 Nov 163.82 Yr.
Akhil Kakkar3 Jun 173.25 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 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
₹10.6314
↑ 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

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