Fincash » Mutual Funds » ICICI Prudential Regular Savings Fund
Table of Contents The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund launched on 3 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Regular Savings Fund - G
Scheme Objective
CAGR return of 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2023 was 7.2% , 2022 was 5.1% and 2021 was 6.2% . NAV as on 22 Nov 24 ₹30.1138 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Oct 2024 ₹6,387 Cr. Launch Date 3 Dec 2010 Category Debt - Credit Risk Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.53% Effective Maturity 2 Years 4 Months 17 Days Modified Duration 1 Year 10 Months 10 Days Alpha Ratio 0.0 Expense Ratio 1.54 % Sharpe Ratio 2.494 Information Ratio 0.0 Benchmark Not Available ISIN INF109K01GU4 AMC ICICI Prudential Asset Management Company Limited Min Investment ₹10,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4.6% 1 Year 8.7% 3 Year 6.8% 5 Year 7.4% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,006 31 Oct 21 ₹11,763 31 Oct 22 ₹12,318 31 Oct 23 ₹13,172 31 Oct 24 ₹14,389 Asset Allocation
Asset Class Value Cash 14.1% Equity 1.91% Debt 83.67% Other 0.32% Sector Allocation
Sector Value Corporate 75.38% Government 11.17% Cash Equivalent 5.62% Securitized 5.6% Rating Value A 13.02% AA 57.04% AAA 29.94% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Embassy Office Parks Reit
Unlisted bonds | -5% ₹303 Cr 7,756,117 7.10%Goi 08/04/2034
Sovereign Bonds | -5% ₹291 Cr 28,458,830
↑ 4,663,200 Varroc Engineering Limited
Debentures | -4% ₹248 Cr 25,000 Millennia Realtors Private Limited
Debentures | -3% ₹210 Cr 2,100 Aadhar Housing Finance Ltd
Debentures | -3% ₹176 Cr 17,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹153 Cr 15,000,000 Nirma Limited
Debentures | -2% ₹151 Cr 15,000 Dlf Home Developers Limited
Debentures | -2% ₹150 Cr 15,000 HDFC Bank Ltd.
Debentures | -2% ₹122 Cr 2,500 Yes Bank Limited
Debentures | -2% ₹105 Cr 1,050
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 7 Nov 16 7.99 Yr. Akhil Kakkar 22 Jan 24 0.78 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Regular Savings Fund
Annual Dividend, Reinvestment ₹10.3035
↓ -0.01 1.74 % 4.15 % 5.96 % 5.57 % ICICI Prudential Regular Savings Fund
Growth ₹30.1138
↑ 0.01 4.57 % 8.66 % 6.78 % 7.41 % ICICI Prudential Regular Savings Fund
Quarterly Dividend, Reinvestment ₹11.0509
↑ 0.00 4.5 % 8.49 % 6.68 % 7.08 % ICICI Prudential Regular Savings Fund
Annual Dividend, Payout ₹10.3035
↓ -0.01 1.74 % 4.15 % 5.96 % 5.57 % ICICI Prudential Regular Savings Fund
Half-Yearly Dividend, Reinvestment ₹10.5892
↓ -0.01 2.05 % 4.3 % 6.41 % 5.85 % ICICI Prudential Regular Savings Fund
Half-Yearly Dividend, Payout ₹10.5892
↓ -0.01 2.05 % 4.3 % 6.41 % 5.85 % ICICI Prudential Regular Savings Fund
Quarterly Dividend, Payout ₹11.0509
↑ 0.00 4.5 % 8.49 % 6.68 % 7.08 % Data as on 22 Nov 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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