ICICI Prudential Regular Savings Fund - Growth - Direct Plan

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  • (-0.04%)Nav, as on 04-03-2025

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  • Net Change on 04-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Regular Savings Fund - Direct Plan - Growth -16.95 -5.34 8.23 9.91 10.16 10.56
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 8.23 9.91 10.16 0.97 3,144.05
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 6.44 9.50 10.89 1.05 9,760.98
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 5.62 10.18 10.90 1.19 3,292.90
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 6.40 10.79 11.97 0.45 3,051.69
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.31 9.27 10.83 1.18 1,632.94
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 8.48 8.48 10.62 1.02 1,388.87

Fund Holdings as on 28-February-2025

  • 7.18% Government Securities

  • 7.53% Government Securities

  • HDFC Bank Ltd. **

  • 5.83% State Bank of India ( Tier II Bond under Basel III ) **

  • 7.38% Government Securities

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 9.5% 360 One Prime Ltd. **

  • JM Financial Services Ltd. **

  • TREPS

  • 8% Yes Bank Ltd. **

  • ICICI Bank Ltd.

  • 7.26% Government Securities

  • 8.4% Godrej Properties Ltd. **

  • 8.42% Godrej Industries Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • Indian Bank **

  • 8.5% IIFL Home Finance Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 10% Indostar Capital Finance Ltd. **

  • Net Current Assets

  • 8.95% Bharti Telecom Ltd. **

  • 9.95% Ashiana Housing Ltd. **

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • 8.92% JM Financial Products Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • 9.4% Vedanta Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • 8.6% Prism Johnson Ltd. **

  • 7.1% Government Securities

  • MINDSPACE BUSINESS PARKS REIT

  • NTPC Ltd.

  • Axis Bank Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.46% Aavas Financiers Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 9.95% Indostar Capital Finance Ltd.

  • Kotak Mahindra Bank Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • Gland Pharma Ltd.

  • HDFC Bank Ltd.

  • HDFC Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • 8.75% Aavas Financiers Ltd. **

  • Hindustan Unilever Ltd.

  • Aurobindo Pharma Ltd.

  • 7.99% Mankind Pharma Ltd **

  • IndusInd Bank Ltd.

  • Affle India Ltd.

  • EMBASSY OFFICE PARKS REIT

  • ICICI Lombard General Insurance Company Ltd.

  • Chemplast Sanmar Ltd

  • India Universal Trust AL2 **

  • Bharti Airtel Ltd.

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • 9.4% Avanse Financial Services Ltd **

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • Infosys Ltd.

  • Dabur India Ltd.

  • Avenue Supermarts Ltd.

  • Alkem Laboratories Ltd.

  • UPL Ltd.

  • 9.54% DME Development Ltd. **

  • Vishal Mega Mart Ltd.

  • 8.79% Macrotech Developers Ltd. **

  • 7.17% Godrej Industries Ltd. **

  • PSP Projects Ltd

  • PVR INOX Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • 9.75% Kogta Financial (India) Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • Tata Steel Ltd.

  • Cash Margin - Derivatives

  • Tata Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Apollo Tyres Ltd.

  • Yatra Online Ltd

  • Bharat Forge Ltd.

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • Ambuja Cements Ltd.

  • Adani Wilmar Ltd

  • Reliance Industries Ltd.

  • Vedanta Ltd.

  • Zydus Lifesciences Ltd.

  • 9.54% DME Development Ltd. **

  • Jindal Stainless Ltd.

  • Carborundum Universal Ltd.

  • Divgi Torqtransfer Systems Ltd

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • Indian Energy Exchange Ltd.

  • CIE Automotive India Ltd

  • Jubilant Ingrevia Ltd.

  • Syngene International Ltd.

  • Mold-Tek Packaging Ltd

  • 7.99% Mankind Pharma Ltd **

  • Oil India Ltd.

  • Orient Electric Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • CEAT Ltd.

  • GNA Axles Ltd

  • Rategain Travel Technologies Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • PNC Infratech Ltd.

  • Teamlease Services Ltd.

  • Route Mobile Ltd.

  • Sagar Cements Ltd.

  • Bata India Ltd.

  • Eicher Motors Ltd.

  • NIIT Learning Systems Ltd

  • Sapphire Foods India Ltd

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles - Passenger Cars

  • Retailing

  • Household & Personal Products

  • Chemicals

  • Power Generation/Distribution

  • Cement & Construction Materials

  • IT - Software

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Forgings

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Construction - Real Estate

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Tyres & Allied

  • Metal - Non Ferrous

  • Engineering

  • Plastic Products

  • Business Support

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Engineering - Construction

  • Professional Services

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Footwear

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Fund Manager

  • CARE A

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • FITCH A+

  • FITCH AA

  • FITCH AA-

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • REITs & InvITs

  • Sov

  • Unrated

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About ICICI Prudential Regular Savings Fund

Scheme Analysis

ICICI Prudential Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Jan-2013 and currently has an AUM of ₹3,096.16 crore. ICICI Prudential Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of ICICI Prudential Regular Savings Fund ended down ₹-0.03(-0.04%)yesterday to ₹78.0908.

Among its top 3 holdings the fund has exposure to 7.18% Government Securities, and

The ICICI Prudential Regular Savings Fund is managed by Manish Banthia and Akhil Kakkar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100