ICICI Pru Regular Savings Fund(M-IDCW Payout)
Scheme Returns
3.79%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Regular Savings Fund(M-IDCW Payout) | -53.62 | -7.27 | 3.79 | 10.33 | 13.72 | 9.41 | 11.83 | 9.58 | 8.60 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
30-Mar-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
13.7308
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 2096.54 | 0.63 |
| Bata India Ltd. | 1520.7 | 0.47 |
| Dabur India Ltd. | 1333.01 | 0.41 |
| Hindustan Petroleum Corporation Ltd. | 1969.61 | 0.6 |
| Chennai Petroleum Corporation Ltd. | 129.71 | 0.04 |
| State Bank Of India | 3203.37 | 0.98 |
| EPL Ltd. | 13.92 | 0 |
| HDFC Bank Ltd. | 4635.69 | 1.42 |
| Hero Motocorp Ltd. | 1492.85 | 0.46 |
| Infosys Ltd. | 3113.46 | 0.95 |
| Kotak Mahindra Bank Ltd. | 999.87 | 0.3 |
| Max Financial Services Ltd. | 1690.31 | 0.52 |
| Grasim Industries Ltd. | 581.51 | 0.17 |
| Reliance Industries Ltd. | 5780.07 | 1.77 |
| Sundram Fasteners Ltd. | 17 | 0.01 |
| Ambuja Cements Ltd. | 582.85 | 0.18 |
| Tata Steel Ltd. | 1802.33 | 0.54 |
| Tata Communications Ltd. | 1306.5 | 0.4 |
| Larsen & Toubro Ltd. | 2726.15 | 0.83 |
| Bharat Petroleum Corporation Ltd. | 1529.09 | 0.45 |
| Glaxosmithkline Pharmaceuticals Ltd. | 1751.46 | 0.54 |
| Hindustan Unilever Ltd. | 1710.06 | 0.51 |
| Nestle India Limited | 111.97 | 0.54 |
| ITC Ltd. | 2712.07 | 0.79 |
| Balkrishna Industries Ltd. | 575.17 | 0.17 |
| Eicher Motors Ltd. | 1018.18 | 0.3 |
| Zee Entertainment Enterprises Ltd. | 1088.12 | 0.33 |
| Chemplast Sanmar Ltd | 462.47 | 0.14 |
| Gufic Biosciences Ltd. | 131.68 | 0.04 |
| UPL Ltd. | 641.64 | 0.19 |
| Motherson Sumi Systems Ltd. | 694.54 | 0.21 |
| TVS Holdings Ltd. | 268.5 | 0.08 |
| PI Industries Ltd. | 1085.71 | 0.32 |
| Sun Pharmaceutical Industries Ltd. | 3026.74 | 0.93 |
| Aurobindo Pharma Ltd. | 805.28 | 0.24 |
| Gujarat Alkalies and Chemicals Ltd. | 515.75 | 0.16 |
| V.S.T Tillers Tractors Ltd. | 609.66 | 0.19 |
| Zydus Wellness Ltd. | 1387.41 | 0.42 |
| Container Corporation Of India Ltd. | 405.5 | 0.12 |
| Marico Ltd. | 378.41 | 0.12 |
| ICICI Bank Ltd. | 6759.27 | 2.07 |
| Jindal Steel & Power Ltd. | 366.53 | 0.11 |
| Glenmark Pharmaceuticals Ltd. | 1651.48 | 0.5 |
| Bharti Airtel Ltd. | 5656 | 1.73 |
| United Breweries Ltd. | 297.43 | 0.09 |
| Maruti Suzuki India Ltd. | 4783.13 | 1.46 |
| Navin Fluorine International Ltd. | 1227.39 | 0.37 |
| Suprajit Engineering Ltd. | 890.11 | 0.27 |
| Petronet LNG Ltd. | 670.41 | 0.2 |
| NTPC Ltd. | 1057.68 | 0.32 |
| PVR Ltd. | 1554.24 | 0.48 |
| Gujarat State Petronet Ltd. | 738.68 | 0.22 |
| Sun TV Network Ltd. | 293.88 | 0.09 |
| CIE Automotive India Ltd | 59.65 | 0.02 |
| Redington (India) Ltd. | 490.46 | 0.15 |
| Power Finance Corpn. Ltd. | 0 | 1.57 |
| Indian Bank | 569.36 | 0.17 |
| Refex Refrigerants Ltd | 19.64 | 0.04 |
| Powergrid Corporation Ltd | 59.1 | 0.14 |
| Bajaj Auto Ltd. | 2484.25 | 0.75 |
| Syngene International Ltd. | 860.95 | 0.26 |
| VRL Logistics Ltd. | 1466.71 | 0.45 |
| ICICI Prudential Life Insurance Company Ltd. | 1704.14 | 0.5 |
| Persistent Systems Ltd | 191.34 | 0.45 |
| Aditya Birla Fashion and Retail Ltd. | 2.29 | 0 |
| SBI Life Insurance Company Ltd. | 3395.34 | 1.04 |
| Mankind Pharma Ltd | 3360.2 | 0.98 |
| Minda Corporation Ltd. | 1135.13 | 0.35 |
| Sansera Engineering Ltd. | 1204.97 | 0.37 |
| Jyoti CNC Automation Ltd | 1366.21 | 0.4 |
| Nuvoco Vistas Corporation Ltd. | 51.37 | 0.02 |
| Net Current Assets | 6114.1 | 1.87 |
| ICICI Lombard General Insurance Company Ltd. | 4161.72 | 1.27 |
| HDFC Life Insurance Company Ltd. | 1051.77 | 0.31 |
| Star Health & Allied Insurance | 194.17 | 0.06 |
| Cash Margin - Derivatives | 100 | 0.03 |
| Mold-Tek Packaging Ltd | 782.59 | 0.23 |
| Sai Silks (Kalamandir) Ltd. | 320.74 | 0.1 |
| Coal India Ltd. | 43.51 | 0.01 |
| Cantabil Retail India Ltd | 89.04 | 0.12 |
| Oberoi Realty Ltd. | 870.69 | 0.26 |
| Teamlease Services Ltd. | 863.93 | 0.26 |
| Yatra Online Ltd | 506.46 | 0.15 |
| Muthoot Finance Ltd. | 1955.73 | 0.6 |
| Interglobe Aviation Ltd. | 746.1 | 0.22 |
| Avenue Supermarts Ltd. | 583.38 | 0.18 |
| Barbeque Nation Hospitality | 1124.94 | 0.34 |
| Affle India Pvt. Ltd. | 1914.38 | 0.59 |
| Jio Financial Services Ltd | 593.48 | 0.18 |
| Nazara technologies Ltd | 921.18 | 0.28 |
| CMS Info Systems Ltd | 2462.85 | 0.75 |
| Gland Pharma Ltd. | 1050.89 | 0.32 |
| Gujarat Gas Ltd. | 854.87 | 0.25 |
| G R Infraprojects Ltd. | 84.85 | 0.03 |
| Divgi Torqtransfer Systems Ltd | 927.36 | 0.28 |
| Route Mobile Ltd. | 211.54 | 0.06 |
| India Shelter Finance Corp Ltd | 1153.39 | 0.34 |
| PSP Projects Ltd | 1511.42 | 0.44 |
| Orient Electric Ltd. | 282.6 | 0.09 |
| TREPS | 7606.47 | 2.33 |
| EMBASSY OFFICE PARKS REIT | 306.42 | 0.09 |
| Vijaya Diagnostic Centre Pvt Ltd. | 895.17 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 823.1 | 0.25 |
| 8.85% Yes Bank Ltd. ** | 985.12 | 0.3 |
| Nifty 50 Index Call option $$ | 69.55 | 0.02 |
| 8.5% NHPC Ltd. ** | 101.11 | 0.03 |
| 8% Yes Bank Ltd. ** | 6175.9 | 1.89 |
| 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** | 2019.23 | 0.62 |
| 9.5% Prism Johnson Ltd. ** | 4990.11 | 1.53 |
| 6.65% Motherson Sumi Systems Ltd. ** | 4987.69 | 1.53 |
| 6.43% Godrej Industries Ltd. ** | 4941.29 | 1.51 |
| 7.4% Muthoot Finance Ltd. ** | 6480.72 | 1.98 |
| 7.73% State Bank Of India (Additional Tier 1 - Basel III) ** | 1980.22 | 0.61 |
| 7.3% Tata Realty & Infrastructure Ltd. ** | 3988.54 | 1.22 |
| 7.4% G R Infraprojects Ltd. ** | 298.65 | 0.09 |
| 7.4% G R Infraprojects Ltd. ** | 298.65 | 0.09 |
| 7.4% G R Infraprojects Ltd. ** | 298.65 | 0.09 |
| 7.4% G R Infraprojects Ltd. ** | 298.65 | 0.09 |
| 7.4% G R Infraprojects Ltd. ** | 298.65 | 0.09 |
| 7.45% Manappuram Finance Ltd. ** | 3986.17 | 1.22 |
| 6.4% EMBASSY OFFICE PARKS REIT ** | 2482.04 | 0.76 |
| 6.92% Godrej Industries Ltd. ** | 1175.56 | 0.36 |
| 5.5% Britannia Industries Ltd. ** | 11.12 | 0 |
| 6.63% ONGC Petro additions Ltd. ** | 4921.46 | 1.51 |
| 8.35% JM Financial Credit Solution Ltd. | 2484.54 | 0.76 |
| 7.93% Government Securities | 40125.27 | 12.27 |
| 6.25% EMBASSY OFFICE PARKS REIT ** | 4908.79 | 1.5 |
| 6.7% DLF Cyber City Developers Ltd. ** | 5864.68 | 1.79 |
| 8.9% Prestige Estates Projects Ltd. ** | 5919.72 | 1.81 |
| 8.15% Aavas Financiers Ltd. ** | 1995.38 | 0.61 |
| 7.45% Land Kart Builders Pvt Ltd. ** | 3274.26 | 1 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 8269.12 | 2.53 |
| 9.9% DME Development Ltd. ** | 630.64 | 0.19 |
| 9.9% DME Development Ltd. ** | 633.33 | 0.19 |
| 9.9% DME Development Ltd. ** | 634.83 | 0.19 |
| 9.9% DME Development Ltd. ** | 637.24 | 0.19 |
| 9.9% DME Development Ltd. ** | 535.23 | 0.16 |
| 9.9% DME Development Ltd. ** | 637.61 | 0.2 |
| 9.9% DME Development Ltd. ** | 637.35 | 0.19 |
| 9.9% DME Development Ltd. ** | 638.4 | 0.2 |
| 9.9% DME Development Ltd. ** | 1336.55 | 0.41 |
| 7.4% Avanse Financial Services Ltd ** | 2532.57 | 0.77 |
| 7.45% Torrent Power Ltd. ** | 2952.21 | 0.9 |
| 7.54% Government Securities | 162.01 | 0.05 |
| 7.38% Government Securities | 11617.91 | 3.55 |
| 8.5% JM Financial Products Ltd. ** | 4913.57 | 1.5 |
| 9.25% Motilal oswal finvest Ltd ** | 8007.87 | 2.45 |
| 9% Bharti Telecom Ltd. ** | 5009.22 | 1.53 |
| HDFC Bank Ltd. ** | 9681.65 | 2.96 |
| Axis Bank Ltd. ** | 9629.7 | 2.95 |
| 9.25% Avanse Financial Services Ltd ** | 4502.64 | 1.38 |
| 8.48% Tata Housing Development Company Ltd. ** | 5021.21 | 1.54 |
| 7.26% Government Securities | 19124.53 | 5.85 |
| Indian Bank | 4934.69 | 1.47 |
| 364 Days Treasury Bills | 1496.49 | 0.44 |
| Small Industries Development Bank Of India ** | 14259.66 | 4.36 |
| 7.06% Government Securities | 3984.3 | 1.2 |
| 9.95% Indostar Capital Finance Ltd. ** | 2477.66 | 0.76 |
| 8.5% IIFL Home Finance Ltd. ** | 4951.47 | 1.51 |
| 7.18%Government Securities | 9944.78 | 3.01 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2500.46 | 0.76 |
| 7.18% Government Securities | 14821.26 | 4.52 |
| 8.45% Sheela Foam Ltd. ** | 496.03 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 497.03 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 497.19 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 497.81 | 0.15 |
| 9% Macrotech Developers Ltd. ** | 2491.08 | 0.75 |
| 182 Days Treasury Bills | 692.47 | 0.2 |
| 8.95% Bharti Telecom Ltd. ** | 4016.84 | 1.2 |
| 8.9% Bharti Telecom Ltd. ** | 1002.89 | 0.3 |
| 182 Days Treasury Bills | 592.63 | 0.17 |
| Godrej Industries Ltd. ** | 1182.57 | 0.35 |
| Godrej Industries Ltd. ** | 4981.2 | 1.47 |
| 8.75% Shriram Finance Ltd. ** | 2475.34 | 0.73 |
| 9.75% Kogta Financial (India) Ltd. ** | 989.33 | 0.29 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 4984.89 | 1.46 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Regular Savings Fund | 01-11-2022 | 0.1151 |
| ICICI Prudential Regular Savings Fund | 01-12-2022 | 0.163 |
| ICICI Prudential Regular Savings Fund | 02-05-2023 | 0.1431 |
| ICICI Prudential Regular Savings Fund | 01-06-2023 | 0.19 |
| ICICI Prudential Regular Savings Fund | 03-07-2023 | 0.2373 |
| ICICI Prudential Regular Savings Fund | 01-08-2023 | 0.1989 |
| ICICI Prudential Regular Savings Fund | 01-09-2023 | 0.0457 |
| ICICI Prudential Regular Savings Fund | 03-10-2023 | 0.112 |
| ICICI Prudential Regular Savings Fund | 01-12-2023 | 0.2526 |
| ICICI Prudential Regular Savings Fund | 01-01-2024 | 0.2535 |
| ICICI Prudential Regular Savings Fund | 01-02-2024 | 0.1563 |
| ICICI Prudential Regular Savings Fund | 01-03-2024 | 0.1223 |
| ICICI Prudential Regular Savings Fund | 31-03-2024 | 0.1542 |
| ICICI Prudential Regular Savings Fund | 02-05-2024 | 0.1406 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - ICICI Pru Regular Savings Fund(M-IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |