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ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.99

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,675 today.

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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

  • ₹ 54.801

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 3,287 Cr.

    as on 24 Sep 2021
  • 1.73%

    since 31 May 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 ₹ 54.801 as on 24 Sep 2021.

This fund has 17 years of track record. Since 31 May 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 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 5.50% 7.35% 11.18% 25.75% 15.01% 13.29% 9.43% 10.82% 22.74% 18.87% 16.12% 12.05% 10.75%
Category Average 2.33% 4.34% 7.65% 17.34% 10.30% 8.89% 7.21% 8.94% 15.83% 13.81% 11.30% 8.64% 8.65%
ICICI Prudential Regular Savings Fund 2.49%₹ 10,248 4.56%₹ 10,456 7.53%₹ 10,752 15.97%₹ 11,596 15.18%₹ 12,965 11.62%₹ 12,462 13.97%₹ 27,583 10.99%₹ 13,675 12.32%₹ 43,287 9.43%₹ 15,700 10.44%₹ 78,037 10.82%₹ 27,980 10.65%₹ 2,08,570
SBI Debt Hybrid Fund 2.53%₹ 10,252 4.16%₹ 10,416 8.92%₹ 10,892 22.42%₹ 12,241 18.42%₹ 13,165 13.12%₹ 12,800 17.17%₹ 28,428 11.82%₹ 13,984 14.33%₹ 44,560 8.28%₹ 14,889 10.49%₹ 78,140 9.78%₹ 25,459 9.81%₹ 1,99,490
HDFC Hybrid Debt Fund 2.33%₹ 10,233 4.24%₹ 10,423 9.50%₹ 10,949 24.13%₹ 12,413 20.08%₹ 13,267 12.62%₹ 12,687 17.37%₹ 28,483 10.95%₹ 13,660 13.83%₹ 44,243 8.13%₹ 14,785 10.19%₹ 77,541 9.77%₹ 25,434 9.80%₹ 1,99,368
Aditya Birla Sun Life Regular Savings Fund 2.80%₹ 10,279 4.95%₹ 10,495 8.65%₹ 10,864 25.75%₹ 12,574 21.04%₹ 13,326 12.10%₹ 12,570 18.56%₹ 28,798 9.84%₹ 13,255 14.11%₹ 44,420 7.63%₹ 14,447 9.76%₹ 76,717 10.67%₹ 27,596 10.34%₹ 2,05,155
Aditya Birla Sun Life Regular Savings Fund 2.80%₹ 10,279 4.95%₹ 10,495 8.65%₹ 10,864 25.75%₹ 12,574 21.04%₹ 13,326 12.10%₹ 12,570 18.56%₹ 28,798 9.84%₹ 13,255 14.11%₹ 44,420 7.63%₹ 14,447 9.76%₹ 76,717 10.67%₹ 27,596 10.34%₹ 2,05,155
UTI Regular Savings Fund 4.18%₹ 10,418 7.35%₹ 10,734 11.18%₹ 11,117 24.39%₹ 12,438 22.74%₹ 13,430 11.88%₹ 12,520 18.54%₹ 28,794 8.71%₹ 12,849 13.44%₹ 43,994 7.95%₹ 14,662 9.75%₹ 76,703 9.67%₹ 25,199 9.51%₹ 1,96,333

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Regular Savings Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    17.32%
  • Debt Holdings:

    66.31%
  • Others Holdings:

    16.33%

Top Sector Holdings of ICICI Prudential Regular Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 4.58% ₹ 150.70 Cr.
Retailing 1.04% ₹ 34.13 Cr.
Auto ancillaries 0.97% ₹ 31.97 Cr.
Motor cycles/scooters 0.88% ₹ 29.04 Cr.
Commercial vehicles 0.88% ₹ 28.88 Cr.
Others 91.65% -

Top Stock Holdings of ICICI Prudential Regular Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 1.93% ₹ 63.49 Cr.
HDFC Bank Ltd. 1.11% ₹ 36.40 Cr.
Avenue Supermarts Ltd. 1.04% ₹ 34.13 Cr.
Axis Bank Ltd. 1.00% ₹ 32.97 Cr.
Motherson Sumi Systems Ltd. 0.97% ₹ 31.97 Cr.
Others 93.95% -

Top Debt Instrument Type holdings of ICICI Prudential Regular Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 48.30% ₹ 1,588.08 Cr.
GOI 17.85% ₹ 586.74 Cr.
PTC 0.16% ₹ 5.23 Cr.
Others 33.69% -

Top Debt Holdings of ICICI Prudential Regular Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 17.85% ₹ 586.74 Cr.
Bond - Embassy Office Parks Reit 3.36% ₹ 110.74 Cr.
Bond - Nayara Energy Ltd. 3.05% ₹ 100.13 Cr.
Bond - TMF Holdings Ltd. 2.63% ₹ 86.61 Cr.
Bond - Muthoot Finance Pvt. Ltd. 2.47% ₹ 81.20 Cr.
Others 70.64%

Other Holdings

Holding TypeHolding Percentage
TREPS 13.01%
Net Receivables 3.32%