Overview of ICICI Prudential Regular Savings Fund

Mutual Fund

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

 

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