ICICI Prudential Regular Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.08 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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 -0.30 2.07 11.13 9.69 10.41 10.75
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 11.13 9.69 10.41 0.94 3,172.75
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 9.62 9.30 11.27 1.05 9,914.72
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 9.54 10.24 10.98 1.21 3,308.33
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 11.13 10.87 12.51 0.45 3,056.98
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 11.48 9.08 10.79 1.18 1,641.94
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 10.30 9.02 10.51 1.01 1,410.59

Fund Holdings as on 31-December-2024

  • 7.18% Government Securities

  • 7.53% Government Securities

  • HDFC Bank Ltd. **

  • 7.38% Government Securities

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

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

  • 9.5% 360 One Prime Ltd. **

  • Indian Bank **

  • JM Financial Services Ltd. **

  • 8% Yes Bank Ltd. **

  • ICICI Bank Ltd.

  • 7.26% Government Securities

  • 8.42% Godrej Industries Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 10% Indostar Capital Finance Ltd. **

  • Punjab National Bank **

  • Net Current Assets

  • 8.95% Bharti Telecom Ltd. **

  • 9.95% Ashiana Housing Ltd. **

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • 8.92% JM Financial Products Ltd. **

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • 8.6% Prism Johnson Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 7.1% Government Securities

  • MINDSPACE BUSINESS PARKS REIT

  • Vishal Mega Mart Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 8% Oberoi Realty Ltd. **

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

  • Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • Gland Pharma Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Aurobindo Pharma Ltd.

  • 8.75% Aavas Financiers Ltd. **

  • Axis Bank Ltd.

  • Chemplast Sanmar Ltd

  • Affle India Ltd.

  • 7.99% Mankind Pharma Ltd **

  • NTPC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • EMBASSY OFFICE PARKS REIT

  • India Universal Trust AL2 **

  • Syngene International Ltd.

  • Alkem Laboratories Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • India Universal Trust AL2 **

  • PVR Inox Ltd.

  • India Universal Trust AL2 **

  • 9.4% Avanse Financial Services Ltd **

  • Kotak Mahindra Bank Ltd.

  • Dabur India Ltd.

  • 8.79% Macrotech Developers Ltd. **

  • 9.54% DME Development Ltd. **

  • PSP Projects Ltd

  • Infosys Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Yatra Online Ltd

  • 7.17% Godrej Industries Ltd. **

  • Apollo Tyres Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • 8.85% Yes Bank Ltd. **

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

  • Ambuja Cements Ltd.

  • Corporate Debt Market Development Fund (Class A2)

  • Bharat Forge Ltd.

  • Hyundai Motor India Ltd.

  • Gujarat Gas Ltd.

  • Navin Fluorine International Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Shree Cements Ltd.

  • Mold-Tek Packaging 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. **

  • Divgi Torqtransfer Systems Ltd

  • Zydus Lifesciences Ltd.

  • CIE Automotive India Ltd

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • C.E.Info Systems Ltd.

  • Indian Energy Exchange Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • 9.54% DME Development Ltd. **

  • Barbeque Nation Hospitality

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • UPL Ltd.

  • Orient Electric Ltd.

  • 7.99% Mankind Pharma Ltd **

  • GNA Axles Ltd

  • Chennai Petroleum Corporation Ltd.

  • Teamlease Services Ltd.

  • Rategain Travel Technologies Ltd.

  • PNC Infratech Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Sagar Cements Ltd.

  • Bata India Ltd.

  • Cash Margin - Derivatives

View More

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Retailing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Chemicals

  • Cement & Construction Materials

  • Power Generation/Distribution

  • IT - Software

  • BPO/ITeS

  • Business Support

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Forgings

  • Construction - Real Estate

  • Travel Services

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Fertilizers

  • Plastic Products

  • Engineering

  • Automobiles-Trucks/Lcv

  • Restaurants

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Refineries

  • Professional Services

  • Engineering - Construction

  • Footwear

View More

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 AA

  • ICRA AA+

  • ICRA AA-

  • REITs & InvITs

  • Sov

  • Unrated

View More

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 ₹3,172.75 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 up ₹0.06(0.08%)yesterday to ₹78.9113.

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