ICICI Prudential Regular Savings Fund Add to compare
39.9896
0.0501
(0.13%)
1 day change as on 21 Jun 2018
Investment 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.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1413.98
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
30-03-2004 Rajat Chandak,Manish Banthia 0.00
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 15:85 Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Regular Savings Fund 1651.52 1.06 2.30 1.35 4.54 9.56 11.52 10.23
Indiabulls Savings Income Fund 104.16 -0.11 -1.00 2.54 12.23 -- -- 9.99
UTI Regular Savings Fund 2604.70 0.89 2.47 1.96 6.66 8.73 10.99 9.97
Sundaram Regular Savings Fund 46.23 0.28 1.66 2.48 6.49 8.04 6.86 6.52
ICICI Prudential Ultra Short Term Fund 2547.24 0.70 1.54 3.31 6.45 8.20 8.44 8.37
Axis Regular Saver Fund 370.55 1.01 1.79 1.42 6.17 6.94 9.42 8.22
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.26
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 Energy 5.97
9.4 IDBI Bank Ltd. Financial Services 3.99
8.95 Reliance Utilities & Power Ltd Apr 26 2023 Energy 3.33
Current Assets Current Assets 2.98
 
Company Name Sector Name Asset %
10.25 East West Pipeline Ltd. Aug 2 2021 Energy 2.46
8.37 Nuvoco Vistas Corporation Ltd. Sep 14 2018 Cement & Cement Products 2.42
Mfl Securitisation Trust Financial Services 2.31
Motherson Sumi Systems Ltd. Automobile 1.76
L & T Finance Ltd. (90D) Financial Services 1.51
AUM Movement
Asset Allocation