Fund Performance
Lumpsum
SIP
10.99
as on 24 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,675 today.
NAV Performance
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
-
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
-
About Manish Banthia
Manish 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
Top Sector Holdings of ICICI Prudential Regular Savings Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 13.01% |
| Net Receivables | 3.32% |