MyWealthGrowth.com logo
HomeMutual Funds

ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.20

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,385 today.

Invest Now

NAV Performance

ICICI Prudential Regular Savings Fund performance graph for last 3 years
Performance of ICICI Prudential Regular Savings Fund for last 3 Years

Fund Information

  • ₹ 55.488

    as on 24 Jan 2022
  • Regular - Growth

  • 3 / 21

  • ₹ 5,000

  • ₹ 3,380 Cr.

    as on 24 Jan 2022
  • 1.73%

    since 30 Nov 2021
  • 30 Mar 2004

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Regular Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Mar 2004. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Hybrid funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 55.488 as on 24 Jan 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.73%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

List of Fund Managers of ICICI Prudential Regular Savings Fund

  • About Parag Thakkar

    Picture of Parag  Thakkar
  • About Manish Banthia

    Picture of Manish BanthiaManish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.40% 1.87% 8.41% 14.16% 12.85% 12.64% 9.29% 10.62% 13.23% 15.48% 13.49% 11.02% 10.22%
Category Average 0.29% -0.17% 3.66% 9.11% 9.02% 8.29% 6.95% 8.75% 7.76% 10.92% 9.60% 7.86% 8.24%
ICICI Prudential Regular Savings Fund 0.93%₹ 10,092 0.25%₹ 10,024 5.46%₹ 10,546 9.64%₹ 10,964 9.34%₹ 12,600 10.17%₹ 12,139 11.68%₹ 26,985 10.20%₹ 13,385 10.86%₹ 42,378 9.29%₹ 15,594 9.74%₹ 76,685 10.62%₹ 27,450 10.22%₹ 2,03,912
Kotak Debt Hybrid 0.10%₹ 10,010 -0.69%₹ 9,931 4.46%₹ 10,445 11.66%₹ 11,165 9.91%₹ 12,636 12.85%₹ 12,739 14.54%₹ 27,735 12.64%₹ 14,297 13.49%₹ 44,028 9.02%₹ 15,402 11.02%₹ 79,174 10.15%₹ 26,309 10.19%₹ 2,03,575
Canara Robeco Conservative Hybrid Fund 0.01%₹ 10,001 -0.24%₹ 9,975 2.81%₹ 10,280 8.95%₹ 10,894 7.05%₹ 12,454 11.01%₹ 12,326 11.07%₹ 26,826 11.14%₹ 13,731 11.11%₹ 42,532 8.68%₹ 15,168 9.90%₹ 77,007 9.33%₹ 24,424 9.19%₹ 1,93,071
SBI Debt Hybrid Fund -0.10%₹ 9,990 0.80%₹ 10,079 4.96%₹ 10,496 12.48%₹ 11,248 11.22%₹ 12,718 12.75%₹ 12,716 15.20%₹ 27,910 11.64%₹ 13,918 13.28%₹ 43,897 8.15%₹ 14,801 10.36%₹ 77,876 9.84%₹ 25,587 9.62%₹ 1,97,538
HDFC Hybrid Debt Fund 0.54%₹ 10,053 -0.72%₹ 9,927 3.48%₹ 10,347 12.46%₹ 11,246 9.57%₹ 12,614 11.04%₹ 12,332 14.31%₹ 27,674 10.27%₹ 13,411 12.13%₹ 43,174 7.75%₹ 14,528 9.54%₹ 76,306 9.67%₹ 25,181 9.36%₹ 1,94,785
Aditya Birla Sun Life Regular Savings Fund -0.02%₹ 9,998 -0.36%₹ 9,964 3.47%₹ 10,346 10.26%₹ 11,026 7.83%₹ 12,504 11.19%₹ 12,366 14.48%₹ 27,720 9.47%₹ 13,120 11.78%₹ 42,949 7.36%₹ 14,264 8.65%₹ 74,637 10.51%₹ 27,199 9.61%₹ 1,97,393

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Regular Savings Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    21.23%
  • Debt Holdings:

    54.52%
  • Others Holdings:

    24.25%

Top Sector Holdings of ICICI Prudential Regular Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 5.11% ₹ 183.25 Cr.
Insurance 3.22% ₹ 108.88 Cr.
Telecom - services 2.54% ₹ 86.40 Cr.
Computers - Software 2.07% ₹ 70.24 Cr.
Pharmaceuticals 1.75% ₹ 59.25 Cr.
Others 85.31% -

Top Stock Holdings of ICICI Prudential Regular Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 3.87% ₹ 130.85 Cr.
SBI Life Insurance Co Ltd. 2.61% ₹ 88.38 Cr.
Bharti Airtel Ltd. 2.52% ₹ 85.34 Cr.
HCL Technologies Limited 1.48% ₹ 50.24 Cr.
Larsen & Toubro Ltd. 1.43% ₹ 48.51 Cr.
Others 88.09% -

Top Debt Instrument Type holdings of ICICI Prudential Regular Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 45.53% ₹ 1,540.55 Cr.
GOI 8.84% ₹ 299.40 Cr.
T-Bills 0.15% ₹ 4.99 Cr.
Others 45.48% -

Top Debt Holdings of ICICI Prudential Regular Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 8.84% ₹ 299.40 Cr.
Bond - Embassy Office Parks Reit 4.79% ₹ 162.22 Cr.
Bond - TMF Holdings Ltd. 2.62% ₹ 88.69 Cr.
Bond - Tata Steel Ltd. 2.37% ₹ 80.08 Cr.
Bond - Nayara Energy Ltd. 2.21% ₹ 74.76 Cr.
Others 79.17%

Other Holdings

Holding TypeHolding Percentage
TREPS 23.41%
Net Receivables 0.80%
Margin 0.04%