ICICI Prudential Regular Savings Fund - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 21-02-2025

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Fund Overview IDCW | Regular 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 - Plan - Monthly IDCW -1.84 2.71 8.65 8.92 9.55 8.59
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 - Plan - Monthly IDCW Mar 30, 2004 8.65 8.92 9.55 1.67 3,144.05
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.10 8.89 10.11 1.54 9,760.98
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.10 8.89 10.09 1.54 9,760.98
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.10 8.89 10.11 1.54 9,760.98
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 6.43 9.62 10.06 1.77 3,292.90
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 6.43 9.62 10.01 1.77 3,292.90

Fund Holdings as on 31-January-2025

  • 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. **

  • JM Financial Services Ltd. **

  • 8% Yes Bank Ltd. **

  • Net Current Assets

  • ICICI Bank Ltd.

  • 7.26% Government Securities

  • 8.42% Godrej Industries Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • Punjab National Bank

  • Indian Bank

  • 10% Indostar Capital Finance Ltd. **

  • 8.95% Bharti Telecom Ltd. **

  • 9.95% Ashiana Housing Ltd. **

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 8.92% JM Financial Products Ltd. **

  • SBI Life Insurance Company Ltd.

  • TREPS

  • 8.6% Prism Johnson Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • 7.1% Government Securities

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.46% Aavas Financiers Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 8% Oberoi Realty Ltd. **

  • Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • 7.45% Torrent Power Ltd. **

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

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Bank Ltd.

  • 8.75% Aavas Financiers Ltd. **

  • Gland Pharma Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Chemplast Sanmar Ltd

  • EMBASSY OFFICE PARKS REIT

  • Aurobindo Pharma Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • India Universal Trust AL2 **

  • Affle India Ltd.

  • India Universal Trust AL2 **

  • UPL Ltd.

  • India Universal Trust AL2 **

  • Dabur India Ltd.

  • 9.4% Avanse Financial Services Ltd **

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

  • Alkem Laboratories Ltd.

  • Vishal Mega Mart Ltd.

  • PVR INOX Ltd.

  • 9.54% DME Development Ltd. **

  • 8.79% Macrotech Developers Ltd. **

  • Nuvoco Vistas Corporation Ltd.

  • 7.17% Godrej Industries Ltd. **

  • PSP Projects Ltd

  • 8.9% Bharti Telecom Ltd. **

  • 8.85% Yes Bank Ltd. **

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

  • Yatra Online Ltd

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • Corporate Debt Market Development Fund (Class A2)

  • Adani Wilmar Ltd

  • Apollo Tyres Ltd.

  • Bharat Forge Ltd.

  • Cash Margin - Derivatives

  • Tata Steel Ltd.

  • Hyundai Motor India Ltd.

  • Ambuja Cements 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. **

  • Vedanta Ltd.

  • Zydus Lifesciences Ltd.

  • Divgi Torqtransfer Systems Ltd

  • CIE Automotive India Ltd

  • Indian Energy Exchange Ltd.

  • Mold-Tek Packaging Ltd

  • Syngene International Ltd.

  • Jubilant Ingrevia Ltd.

  • 9.54% DME Development Ltd. **

  • Gujarat Alkalies and Chemicals Ltd.

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • Oil India Ltd.

  • Orient Electric Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Jindal Stainless Ltd.

  • GNA Axles Ltd

  • Chennai Petroleum Corporation Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Teamlease Services Ltd.

  • PNC Infratech Ltd.

  • Route Mobile Ltd.

  • Sagar Cements Ltd.

  • Jindal Steel & Power Ltd.

  • Bata India Ltd.

  • CEAT Ltd.

  • NIIT Learning Systems 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

Most Recent Dividend

  • 01/10/2024

  • 02/09/2024

  • 01/08/2024

  • 01/07/2024

  • 03/06/2024

  • 02/05/2024

  • 31/03/2024

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  • 01/02/2022

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  • 01/11/2021

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  • 01/01/2021

  • 01/12/2020

  • 02/11/2020

  • 01/10/2020

  • 31/08/2020

  • 03/08/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 29/11/2019

  • 30/10/2019

  • 30/09/2019

  • 28/06/2019

  • 30/05/2019

  • 29/03/2019

  • 27/02/2019

  • 30/01/2019

  • 31/12/2018

  • 03/12/2018

  • 30/10/2018

  • 01/10/2018

  • 28/08/2018

  • 30/07/2018

  • 28/06/2018

  • 18/05/2018

  • 27/04/2018

  • 26/03/2018

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  • 28/12/2017

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  • 29/09/2017

  • 01/08/2017

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  • 03/04/2017

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  • 30/01/2017

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  • 28/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

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  • 30/06/2016

  • 30/05/2016

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  • 31/03/2016

  • 29/02/2016

  • 01/02/2016

  • 31/12/2015

  • 30/11/2015

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  • 01/10/2015

  • 31/08/2015

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  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

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  • 29/01/2015

  • 29/12/2014

  • 28/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 27/06/2014

  • 29/05/2014

  • 29/04/2014

  • 27/03/2014

  • 28/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 27/09/2013

  • 27/08/2013

  • 25/07/2013

  • 28/06/2013

  • 30/05/2013

  • 30/04/2013

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  • 01/03/2013

  • 30/01/2013

  • 28/12/2012

  • 30/11/2012

  • 30/10/2012

  • 28/09/2012

  • 28/08/2012

  • 27/07/2012

  • 28/06/2012

  • 28/05/2012

  • 26/04/2012

  • 22/03/2012

  • 29/02/2012

  • 30/01/2012

  • 27/12/2011

  • 23/11/2011

  • 21/10/2011

  • 23/09/2011

  • 26/08/2011

  • 27/07/2011

  • 28/06/2011

  • 30/05/2011

  • 28/04/2011

  • 24/03/2011

  • 25/02/2011

  • 28/01/2011

  • 28/12/2010

  • 29/11/2010

  • 28/10/2010

  • 28/09/2010

  • 31/08/2010

  • 03/08/2010

  • 02/07/2010

  • 01/06/2010

  • 03/05/2010

  • 05/04/2010

  • 26/02/2010

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  • 01/01/2010

  • 01/12/2009

  • 30/10/2009

  • 05/10/2009

  • 01/09/2009

  • 03/08/2009

  • 02/07/2009

  • 02/06/2009

  • 28/04/2009

  • 30/03/2009

  • 02/03/2009

  • 02/02/2009

  • 06/01/2009

  • 29/09/2008

  • 01/09/2008

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  • 02/07/2008

  • 30/05/2008

  • 30/04/2008

  • 31/03/2008

  • 29/02/2008

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  • 04/12/2007

  • 29/10/2007

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  • 31/08/2007

  • 27/07/2007

  • 29/06/2007

  • 01/06/2007

  • 20/03/2007

  • 18/12/2006

  • 24/03/2006

  • 20/07/2005

  • 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 30-Mar-2004 and currently has an AUM of ₹3,144.05 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(-0.02%)yesterday to ₹13.6594.

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