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ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.57

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,164 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

  • ₹ 52.433

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,734 Cr.

    as on 10 Jun 2021
  • 1.8%

    since 31 Dec 2020
  • 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 ₹ 52.433 as on 10 Jun 2021.

This fund has 17 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.8%. 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 Rajat Chandak

    Picture of Rajat ChandakHe manage/co-manages several flagship funds including ICICI Prudential Bluechip Fund, ICICI Prudential Value Fund (Series 4 & 11), ICICI Prudential Bharat Consumption Fund (Series 4), ICICI Prudential Long Term Wealth Enhancement Fund, ICICI Prudential R.I.G.H.T. Fund, ICICI Prudential Regular Savings Fund and ICICI Prudential Balanced Advantage Fund.He started his career with ICICI Prudential AMC and has been with the AMC ever since. He carries an overall work experience of more than 10 years. He completed B.Com from Sydenham College of Commerce and Economics in 2005 and MBA in Finance from Institute for Financial Management and Research (IFMR) in 2008.
  • 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 3.06% 4.87% 9.59% 26.72% 13.59% 11.24% 10.00% 10.34% 23.16% 16.93% 14.45% 10.94% 10.32%
Category Average 1.91% 2.81% 5.62% 16.36% 8.45% 7.41% 7.62% 8.52% 14.40% 11.52% 9.54% 7.67% 8.26%
ICICI Prudential Regular Savings Fund 1.70%₹ 10,169 2.45%₹ 10,244 4.85%₹ 10,485 16.26%₹ 11,625 13.36%₹ 12,848 10.14%₹ 12,133 12.13%₹ 27,094 9.57%₹ 13,164 10.97%₹ 42,433 10.00%₹ 16,107 9.67%₹ 76,533 10.34%₹ 26,772 10.32%₹ 2,04,946
Kotak Debt Hybrid 2.62%₹ 10,262 4.85%₹ 10,485 8.14%₹ 10,813 21.95%₹ 12,194 20.60%₹ 13,295 13.59%₹ 12,907 16.93%₹ 28,354 11.24%₹ 13,777 14.45%₹ 44,625 9.97%₹ 16,088 10.94%₹ 79,001 9.92%₹ 25,758 10.27%₹ 2,04,439
Canara Robeco Conservative Hybrid Fund 2.04%₹ 10,204 3.29%₹ 10,329 6.34%₹ 10,633 17.48%₹ 11,747 15.51%₹ 12,981 12.21%₹ 12,596 14.25%₹ 27,648 10.97%₹ 13,676 12.88%₹ 43,629 9.33%₹ 15,627 10.34%₹ 77,817 9.23%₹ 24,191 9.46%₹ 1,95,818
Baroda Conservative Hybrid Fund 1.81%₹ 10,181 1.64%₹ 10,164 2.89%₹ 10,288 10.67%₹ 11,067 8.86%₹ 12,566 9.91%₹ 12,082 10.03%₹ 26,548 10.45%₹ 13,486 10.63%₹ 42,222 8.65%₹ 15,145 9.20%₹ 75,643 8.31%₹ 22,238 8.78%₹ 1,88,868
HDFC Hybrid Debt Fund 3.06%₹ 10,305 4.87%₹ 10,486 9.59%₹ 10,958 24.42%₹ 12,441 23.16%₹ 13,450 10.59%₹ 12,234 16.20%₹ 28,160 9.74%₹ 13,226 12.89%₹ 43,636 9.04%₹ 15,418 9.53%₹ 76,265 9.34%₹ 24,430 9.54%₹ 1,96,618
SBI Debt Hybrid Fund 2.62%₹ 10,262 3.90%₹ 10,389 7.63%₹ 10,762 22.32%₹ 12,231 20.23%₹ 13,272 11.62%₹ 12,462 16.03%₹ 28,117 9.67%₹ 13,202 13.20%₹ 43,833 8.74%₹ 15,209 9.71%₹ 76,619 9.44%₹ 24,655 9.51%₹ 1,96,304

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Regular Savings Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    15.23%
  • Debt Holdings:

    71.78%
  • Others Holdings:

    12.94%

Top Sector Holdings of ICICI Prudential Regular Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 3.96% ₹ 125.25 Cr.
Retailing 0.92% ₹ 29.18 Cr.
Commercial vehicles 0.89% ₹ 28.16 Cr.
Auto ancillaries 0.84% ₹ 26.60 Cr.
Pharmaceuticals 0.84% ₹ 26.46 Cr.
Others 92.55% -

Top Stock Holdings of ICICI Prudential Regular Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 1.54% ₹ 48.69 Cr.
Axis Bank Ltd. 0.97% ₹ 30.73 Cr.
HDFC Bank Ltd. 0.96% ₹ 30.32 Cr.
Avenue Supermarts Ltd. 0.92% ₹ 29.18 Cr.
Eicher Motors Ltd. 0.89% ₹ 28.16 Cr.
Others 94.72% -

Top Debt Instrument Type holdings of ICICI Prudential Regular Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 54.75% ₹ 1,732.23 Cr.
GOI 16.77% ₹ 530.07 Cr.
PTC 0.26% ₹ 8.21 Cr.
Others 28.22% -

Top Debt Holdings of ICICI Prudential Regular Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 16.77% ₹ 530.07 Cr.
Bond - Housing Development Finance Corporation Ltd. 3.98% ₹ 125.94 Cr.
Bond - Embassy Office Parks Reit 3.44% ₹ 108.89 Cr.
Bond - Talwandi Sabo Power Limited 3.16% ₹ 99.97 Cr.
Bond - Nayara Energy Ltd. 3.16% ₹ 99.86 Cr.
Others 69.49%

Other Holdings

Holding TypeHolding Percentage
TREPS 10.89%
Net Receivables 1.86%
Margin 0.19%