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ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.20

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,023 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

  • ₹ 57.080

    as on 03 Oct 2022
  • Regular - Growth

  • 4 / 21

  • ₹ 5,000

  • ₹ 3,380 Cr.

    as on 31 Dec 2021
  • 1.73%

  • 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 ₹ 57.080 as on 03 Oct 2022.

This fund has 18 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% 4.98% 18.93% 19.59% 15.93% 13.87% 8.39% 10.05% 22.37% 18.43% 16.55% 10.49% 9.44%
Category Average -0.53% 3.13% 1.69% 3.45% 9.38% 7.85% 6.23% 8.15% 3.70% 6.27% 7.77% 7.09% 7.46%
ICICI Prudential Regular Savings Fund -0.21%₹ 9,979 3.59%₹ 10,359 2.15%₹ 10,214 3.89%₹ 10,388 4.90%₹ 12,316 9.24%₹ 11,939 6.89%₹ 25,740 9.20%₹ 13,023 8.47%₹ 40,902 8.13%₹ 14,785 8.61%₹ 74,536 9.99%₹ 25,923 9.40%₹ 1,95,163
Kotak Debt Hybrid -0.50%₹ 9,950 4.35%₹ 10,434 1.28%₹ 10,128 2.41%₹ 10,241 3.53%₹ 12,228 11.37%₹ 12,411 7.03%₹ 25,777 10.66%₹ 13,552 9.62%₹ 41,603 8.23%₹ 14,852 9.61%₹ 76,430 9.50%₹ 24,787 9.32%₹ 1,94,351
Canara Robeco Conservative Hybrid Fund -0.71%₹ 9,928 2.92%₹ 10,292 0.32%₹ 10,032 1.15%₹ 10,115 1.64%₹ 12,106 8.02%₹ 11,673 4.50%₹ 25,132 9.01%₹ 12,958 7.09%₹ 40,077 7.59%₹ 14,420 8.13%₹ 73,657 8.58%₹ 22,783 8.18%₹ 1,83,042
SBI Debt Hybrid Fund -0.13%₹ 9,987 4.24%₹ 10,423 2.94%₹ 10,294 5.50%₹ 10,549 5.28%₹ 12,340 12.78%₹ 12,727 8.29%₹ 26,098 10.56%₹ 13,518 10.44%₹ 42,107 7.56%₹ 14,398 9.58%₹ 76,374 9.17%₹ 24,063 8.97%₹ 1,90,823
HDFC Hybrid Debt Fund -0.97%₹ 9,902 3.40%₹ 10,339 1.35%₹ 10,134 2.67%₹ 10,267 3.21%₹ 12,207 12.31%₹ 12,622 7.03%₹ 25,776 9.57%₹ 13,156 9.27%₹ 41,392 7.03%₹ 14,047 8.49%₹ 74,318 8.97%₹ 23,618 8.53%₹ 1,86,450
Aditya Birla Sun Life Regular Savings Fund -0.69%₹ 9,930 3.69%₹ 10,369 0.35%₹ 10,035 3.80%₹ 10,379 3.74%₹ 12,241 13.13%₹ 12,806 7.48%₹ 25,892 9.24%₹ 13,039 9.99%₹ 41,827 5.96%₹ 13,356 8.30%₹ 73,960 9.92%₹ 25,768 8.86%₹ 1,89,663

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Regular Savings Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    22.99%
  • Debt Holdings:

    63.45%
  • Others Holdings:

    13.55%

Top Sector Holdings of ICICI Prudential Regular Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 7.26% ₹ 245.10 Cr.
Telecom - services 4.35% ₹ 146.54 Cr.
Insurance 3.30% ₹ 111.66 Cr.
Pharmaceuticals 2.59% ₹ 87.42 Cr.
Computers - Software 0.43% ₹ 85.02 Cr.
Others 82.07% -

Top Stock Holdings of ICICI Prudential Regular Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 4.75% ₹ 160.35 Cr.
Bharti Airtel Ltd. 4.32% ₹ 145.68 Cr.
SBI Life Insurance Co Ltd. 2.73% ₹ 92.27 Cr.
HCL Technologies Limited 0.00% ₹ 50.02 Cr.
Dr. Reddys Laboratories Ltd. 1.07% ₹ 36.05 Cr.
Others 87.13% -

Top Debt Instrument Type holdings of ICICI Prudential Regular Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 50.37% ₹ 1,700.52 Cr.
GOI 10.20% ₹ 344.14 Cr.
CP 2.88% ₹ 97.30 Cr.
Others 36.55% -

Top Debt Holdings of ICICI Prudential Regular Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 10.20% ₹ 344.14 Cr.
Bond - Vedanta Ltd. 2.88% ₹ 97.30 Cr.
Bond - TMF Holdings Ltd. 2.66% ₹ 89.93 Cr.
Bond - L&T Metro Rail (Hyderabad) Ltd. 2.52% ₹ 84.92 Cr.
Bond - Tata Steel Ltd. 2.39% ₹ 80.58 Cr.
Others 79.35%

Other Holdings

Holding TypeHolding Percentage
TREPS 12.25%
Net Receivables 1.26%
Margin 0.04%