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ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.60

as on 22 Sep 2023

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

  • ₹ 62.461

    as on 22 Sep 2023
  • Regular - Growth

  • 1 / 21

  • ₹ 5,000

  • ₹ 3,214 Cr.

    as on 31 May 2023
  • 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 ₹ 62.461 as on 22 Sep 2023.

This fund has 19 years of track record. Since 31 Mar 2023 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 Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • 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.
  • About Roshan Chutkey

    Picture of Roshan ChutkeyIn his current role as a fund manager, he manages ICICI Prudential Banking & Financial Services Fund, a flagship sector fund; and ICICI Prudential India Opportunities Fund as a co-fund manager. With an overall experience of 12 years, he has been associated with JP Morgan Chase, Citibank and Kuwait Financial Centre. He holds an engineering degree from IIT Madras, MBA from IIM Lucknow and holds a Masters in Finance degree from London Business School.

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% 3.52% 9.11% 14.16% 13.71% 13.43% 10.36% 10.50% 13.32% 12.29% 13.11% 11.55% 9.59%
Category Average 0.82% 2.21% 6.16% 7.75% 6.08% 9.12% 7.41% 8.50% 9.74% 7.76% 7.87% 8.17% 7.58%
ICICI Prudential Regular Savings Fund 1.08%₹ 10,108 3.32%₹ 10,332 7.57%₹ 10,757 8.80%₹ 10,879 11.27%₹ 12,719 6.88%₹ 11,424 8.84%₹ 26,245 9.60%₹ 13,164 8.68%₹ 41,033 9.15%₹ 15,498 9.19%₹ 75,627 10.50%₹ 27,172 9.30%₹ 1,94,173
SBI Debt Hybrid Fund 1.13%₹ 10,113 3.45%₹ 10,345 9.11%₹ 10,910 10.53%₹ 11,052 13.30%₹ 12,847 8.43%₹ 11,756 10.36%₹ 26,638 12.61%₹ 14,279 10.45%₹ 42,114 10.28%₹ 16,318 10.93%₹ 78,993 9.75%₹ 25,384 9.41%₹ 1,95,275
Kotak Debt Hybrid 1.26%₹ 10,126 3.35%₹ 10,334 8.46%₹ 10,846 9.67%₹ 10,966 12.25%₹ 12,781 6.63%₹ 11,370 9.37%₹ 26,381 11.37%₹ 13,813 9.50%₹ 41,536 10.36%₹ 16,377 10.59%₹ 78,326 10.24%₹ 26,543 9.59%₹ 1,97,170
HDFC Hybrid Debt Fund 1.21%₹ 10,121 3.52%₹ 10,352 8.77%₹ 10,877 11.66%₹ 11,166 13.32%₹ 12,848 8.00%₹ 11,663 10.55%₹ 26,686 12.72%₹ 14,323 10.51%₹ 42,152 9.61%₹ 15,826 10.56%₹ 78,255 10.22%₹ 26,488 9.17%₹ 1,92,873
Aditya Birla Sun Life Regular Savings Fund 0.67%₹ 10,066 2.44%₹ 10,243 6.72%₹ 10,671 7.50%₹ 10,750 9.15%₹ 12,586 5.94%₹ 11,223 7.53%₹ 25,908 11.88%₹ 14,003 8.36%₹ 40,843 8.04%₹ 14,728 9.22%₹ 75,687 10.28%₹ 26,631 8.57%₹ 1,86,845
Aditya Birla Sun Life Regular Savings Fund 0.67%₹ 10,066 2.44%₹ 10,243 6.72%₹ 10,671 7.50%₹ 10,750 9.15%₹ 12,586 5.94%₹ 11,223 7.53%₹ 25,908 11.88%₹ 14,003 8.36%₹ 40,843 8.04%₹ 14,728 9.22%₹ 75,687 10.28%₹ 26,631 8.57%₹ 1,86,845

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Regular Savings Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    23.43%
  • Debt Holdings:

    71.94%
  • Others Holdings:

    4.60%

Top Sector Holdings of ICICI Prudential Regular Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 4.47% ₹ 144.97 Cr.
Refineries/Marketing 2.43% ₹ 78.63 Cr.
Insurance 2.29% ₹ 74.55 Cr.
Telecom - services 2.02% ₹ 65.41 Cr.
Pharmaceuticals 1.70% ₹ 55.27 Cr.
Others 87.09% -

Top Stock Holdings of ICICI Prudential Regular Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 2.12% ₹ 68.65 Cr.
Reliance Industries Ltd. 1.73% ₹ 55.98 Cr.
Bharti Airtel Ltd. 1.69% ₹ 54.77 Cr.
Maruti Suzuki India Ltd. 1.41% ₹ 45.77 Cr.
HDFC Bank Ltd. 1.35% ₹ 43.89 Cr.
Others 91.70% -

Top Debt Instrument Type holdings of ICICI Prudential Regular Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 39.64% ₹ 1,285.81 Cr.
GOI 22.01% ₹ 714.23 Cr.
CD 5.92% ₹ 192.00 Cr.
CP 4.37% ₹ 141.83 Cr.
Others 28.06% -

Top Debt Holdings of ICICI Prudential Regular Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 22.01% ₹ 714.23 Cr.
Bond - Small Industries Development Bank Of India 4.37% ₹ 141.83 Cr.
Bond - HDFC Bank Ltd. 2.97% ₹ 96.27 Cr.
Bond - Axis Bank Ltd. 2.95% ₹ 95.74 Cr.
Bond - L&T Metro Rail (Hyderabad) Ltd. 2.56% ₹ 82.89 Cr.
Others 65.14%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.42%
Net Receivables 2.08%
InvITs 0.10%