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 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2022 was 5.1% , 2021 was 6.2% and 2020 was 9.8% . NAV as on 22 Aug 23 ₹27.2348 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 31 Jul 2023 ₹7,654 Cr. Launch Date 3 Dec 2010 Category Debt - Credit Risk Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.49% Effective Maturity 3 Years Modified Duration 1 Year 3 Months 11 Days Alpha Ratio 0.0 Expense Ratio 1.54 % Sharpe Ratio 0.247 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 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.9% 1 Year 6.5% 3 Year 6.5% 5 Year 7.5% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,903 30 Sep 20 ₹11,980 30 Sep 21 ₹12,920 30 Sep 22 ₹13,496 30 Sep 23 ₹14,432 
Asset Allocation
Asset Class Value Cash 22.85% Equity 1.12% Debt 76.02% 
Sector Allocation
Sector Value Corporate 57% Cash Equivalent 20.3% Government 17.64% Securitized 3.93% Rating Value A 13.57% AA 50.46% AAA 35.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹413 Cr 41,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹385 Cr 38,250,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹251 Cr 8,209,102 07.18 Goi 2037
Sovereign Bonds | -3% ₹199 Cr 20,000,000 Ongc Petro Additions Limited
Debentures | -3% ₹197 Cr 2,000 Aadhar Housing Finance Ltd
Debentures | -2% ₹175 Cr 17,500
↑ 17,500 The Great Eastern Shipping Company Limited
Debentures | -2% ₹174 Cr 1,743 182 DTB 22092023
Sovereign Bonds | -2% ₹149 Cr 15,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹149 Cr 15,000,000 Ess Kay Fincorp Limited
Debentures | -2% ₹126 Cr 1,250
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 7 Nov 16 6.82 Yr. Ritesh Lunawat 1 May 23 0.34 Yr. Sharmila D’mello 1 May 23 0.34 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 Services Ltd 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 ₹10.3035
↓ -0.01 1.74 % 4.15 % 5.96 % 5.57 % ICICI Prudential Regular Savings Fund
Growth ₹27.2348
↓ 0.00 3.93 % 6.48 % 6.51 % 7.49 % ICICI Prudential Regular Savings Fund
Quarterly Dividend, Reinvestment ₹10.9847
↓ 0.00 3.88 % 6.39 % 6.36 % 6.62 % 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 ₹10.9847
↓ 0.00 3.88 % 6.39 % 6.36 % 6.62 % Data as on 22 Aug 23
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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