Overview of ICICI Prudential Regular Savings Fund

Apply Personal Loan Online

Upto 40 Lacs* @ 10.99%* P.A

Enter Your Monthly Salary!

Salary should be Minimum Rs.15,000!

Salary should be Maximum Rs.10 Crore!

Enter Your Turnover!

Minimum Turnover Should Be Rs. 3Lakhs!

Your Turnover Limit Exceeded!

Enter Loan amount!

Minimum Loan amount is Rs.15,000 !

Maximum Loan amount is Rs. 75 Lakhs!

Please Enter Your Company Name

Please Enter Valid Company Name

Please Enter PAN Card No

Please Enter Valid PAN Detail

Proceed

Please Enter Your Name !

Please Enter Valid Name !

Name Must Contain Only Alphabets !

Please Enter Your Email Id

Please Enter Valid Email Id

Please Enter Your Mobile No.

Please Enter Valid Mobile No.

Invalid Mobile No.

Please Enter Your City Name

Please Enter Valid City Name

I have read and agree to the Terms of Use. By clicking on 'Proceed' I authorise FreEMI and its representative to call me or SMS me overriding my registry on DNC/NDNC. [/acceptance]

ICICI Prudential Regular Savings Fund is an open-ended conservative hybrid fund. ICICI Prudential Monthly Income Plan (MIP) has been merged with ICICI Prudential MIP 25 and the same has been renamed as ICICI Prudential Regular Savings Fund with effect from  May 28, 2018. This fund primarily invest in debt markets and money market instruments for generating regular income. It also invests in equity instruments for generating long term wealth. 

ICICI Prudential Regular Savings Fund was launched on July 4, 2010. You can easily invest in ICICI Prudential Regular Savings Fund growth scheme to build long term wealth. This fund helps you to earn regular income as the fund invests majorly in debt and money market instruments. ICICI Prudential Regular Savings Fund is managed by- Rajat Chandak (equity part) and Manish Banthia (debt part).

ICICI Prudential Regular Savings Fund Facts

  • ICICI Prudential Regular Savings Fund portfolio allocates 82.56% in debt instruments and 13.94% in equity stocks out of which 9.31% in large cap, 2.55% in small cap and 2.09% in mid cap stocks. 
  • There are 2 different options available for the investors- ICICI Prudential Regular Savings Fund growth scheme and ICICI Prudential Regular Savings Fund dividend scheme.
  • You can invest in ICICI Prudential Regular Savings Fund sip plan for a minimum of Rs. 100.
  • Investors with an investment goal of medium to long term regular income solution can invest in ICICI Prudential Regular Savings mutual fund scheme online in India.

Top 5 Sectors of ICICI Prudential Regular Savings Fund

S.No. Holding Name Net Assets (in %)
1 Miscellaneous 75
2 Miscellaneous 7.56
3 Miscellaneous 3.17
4 Bank – Private 1.85
5 Auto Ancillary 1.07

(as on 12/04/2019)

Top 10 Holdings of ICICI Prudential Regular Savings Fund

S.No. Holding Name Net Assets (in %)
1 Housing and Urban Development Corporation Ltd. 6.26
2 Nayara Energy Ltd. ** 6.2
3 Aqua Space Developers Pvt. Ltd. ** 6.19
4 Talwandi Sabo Power Ltd. ** 6.05
5 Tata Value Homes Ltd. ** 4.62
6 Prestige Estates Projects Ltd. ** 4.61
7 Tata Steel Ltd. ** 4.46
8 Crompton Greaves Consumer Electricals Ltd. ** 4.32
9 IIERT June 2018 II (Originator – SREI Equipment Finance Ltd.) ** 4.22
10 IDBI Bank Ltd. ** 4.16

(as on 12/04/2019)

ICICI Prudential Regular Savings Details

Launch Date- July 04, 2010

Fund Manager- Mr. Rajat Chandak, Mr. Manish Banthia

Risk- Moderately High

Benchmark- NIFTY 50 Hybrid Composite Debt 15:85 Index

Return Since Launch- 10.12%

AUM- Rs. 1621.59 crore (as on 31st Mar, 2019)

Following is the performance of ICICI Prudential Regular Savings Fund- 

  1-Year 3-Year 5-Year 10-Year
Fund 6.96 10.36 11.44 10.82
VR MIP TRI 8.73 9.48 9.35 8.84
Category 4.02 8.03 9.38 9.36
Rank within Category 1 3 3 4
Number of funds in category 36 36 31 23
As on Apr 12, 2019

 

Enter Loan amount!

Minimum Loan amount is Rs.15,000 !

Maximum Loan amount is Rs. 75 Lakhs!

Proceed

Enter Your Monthly Salary!

Salary should be Minimum Rs.15,000!

Salary should be Maximum Rs.10 Crore!

Enter Your Turnover!

Minimum Turnover Should Be Rs. 3Lakhs!

Your Turnover Limit Exceeded!

Proceed
Back

Please Enter Your Company Name

Please Enter Valid Company Name

Please Enter Your City Name

Please Enter Valid City Name

Proceed
Back

Please Enter PAN Card No

Please Enter Valid PAN Detail

Proceed
Back

Please Enter Your Name !

Please Enter Valid Name !

Name Must Contain Only Alphabets !

Please Enter Your Email Id

Please Enter Valid Email Id

Please Enter Your Mobile No.

Please Enter Valid Mobile No.

Invalid Mobile No.

Please Accept Terms of Use !

Back

Top