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ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW

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NAV
₹ 13.8967 ₹ -0.02 (-0.14 %)
as on 22-05-2025
Asset Size (AUM)
3,165.91 Cr
Launch Date
Mar 30, 2004
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested 70 to 100 per cent in money market and debt instruments and upto 30 per cent in equity securities with S&P CNX Nifty stocks as the universe.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 30, 2004
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8.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.13 %
Expense Ratio
1.72%
Volatility
3.12 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment NIL. If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - NIL.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10989
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 22-05-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Regular Savings Fund - Plan - Monthly IDCWAK Hybrid Balanced TRIHybrid: ConservativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Regular Savings Fund - Plan - Monthly IDCWAK Hybrid Balanced TRIHybrid: Conservative20162017201820192020202120222023202420250510152025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,8518511.55
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 9.89 12.01 10.7 11.05 8.03
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.35 12.33 10.63 10.56 7.31
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10.94 12.11 11.04 12.45 8.37
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.63 13.63 12.19 0.0 0.0
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.37 10.65 9.85 12.68 8.5
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A76.44
Financial Services7.52
Healthcare3.36
Automobile and Auto Components2.33
Realty1.55
Information Technology1.35
Fast Moving Consumer Goods1.31
Chemicals1.12
power0.92
Oil, Gas & Consumable Fuels0.87
Consumer Services0.85
Telecommunication0.66
Capital Goods0.48
Construction Materials0.41
Media, Entertainment & Publication0.36
Consumer Durables0.18
Metals & Mining0.13
Construction0.07
Services0.07
Textiles0.02
Portfolio Holdings
CompanyHoldings (%)
Government Securities6.74
Government Securities5.32
Government Securities3.57
State Bank of India ( Tier II Bond under Basel III )3.13
L&T Metro Rail (Hyderabad) Ltd.2.51
360 One Prime Ltd.2.39
JM Financial Services Ltd.2.29
Small Industries Development Bank Of India.2.24
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.07
Yes Bank Ltd.2.03
Net Current Assets1.84
Government Securities1.75
Government Securities1.71
Godrej Industries Ltd.1.61
Godrej Properties Ltd.1.61
NABARD1.6
Eris Lifesciences Ltd.1.6
Eris Lifesciences Ltd.1.6
Narayana Hrudayalaya Ltd.1.59
Indostar Capital Finance Ltd.1.59
TREPS1.59
IIFL Home Finance Ltd.1.58
Export-Import Bank Of India1.5
SBI LIFE INSURANCE COMPANY LIMITED EQ1.33
Bharti Telecom Ltd.1.28
Ashiana Housing Ltd.1.27
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.18
MARUTI SUZUKI INDIA LIMITED EQ1.13
JM Financial Products Ltd.1.11
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.03
Prism Johnson Ltd.0.95
Prism Johnson Ltd.0.95
Vedanta Ltd.0.95
MINDSPACE BUSINESS PARKS REIT0.95
AXIS BANK LIMITED EQ NE FV RS. 2/-0.94
NTPC LIMITED EQ0.92
LIC Housing Finance Ltd.0.81
JM Financial Credit Solution Ltd.0.8
Oberoi Realty Ltd.0.8
Aavas Financiers Ltd.0.8
Aadhar Housing Finance Ltd.0.8
Shriram Finance Ltd.0.8
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.79
Tata Projects Ltd.0.79
Torrent Power Ltd.0.79
Aptus Value Housing Finance India Ltd.0.78
HDFC Bank Ltd.0.75
Axis Bank Ltd.0.75
NABARD0.75
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.7
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.69
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.67
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.67
Aavas Financiers Ltd.0.64
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.61
INFOSYS LIMITED EQ FV RS 50.6
Mankind Pharma Ltd0.6
EMBASSY OFFICE PARKS REIT0.6
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.59
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-0.52
India Universal Trust AL20.5
Avanse Financial Services Ltd0.48
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.0.48
ALKEM LABORATORIES LIMITED EQ0.47
TBO TEK LIMITED EQ NEW FV RE.1/-0.46
India Universal Trust AL20.46
DABUR INDIA LIMITED EQ F.V. RE.10.44
India Universal Trust AL20.43
DME Development Ltd.0.42
Godrej Industries Ltd.0.38
INDUSIND BANK LIMITED EQ0.37
PVR LIMITED EQ0.36
NUVOCO VISTAS CORPORATION LIMITED EQ0.35
State Government of Maharashtra0.33
State Government of Maharashtra0.33
RELIANCE INDUSTRIES LIMITED EQ0.32
Bharti Telecom Ltd.0.32
Kogta Financial (India) Ltd.0.32
UPL LIMITED EQ NEW FV RS.2/-0.31
APOLLO TYRES LIMITED EQ RE.1/-0.3
OIL INDIA LTD. EQ0.29
Macrotech Developers Ltd.0.29
Corporate Debt Market Development Fund (Class A2)0.29
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.28
YATRA ONLINE LIMITED EQ NEW FV RE.1/-0.28
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.27
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.26
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.22
State Government of Karnataka0.22
MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/-0.2
ADANI WILMAR LIMITED EQ NEW FV Re.1/-0.2
DME Development Ltd.0.2
DME Development Ltd.0.2
DME Development Ltd.0.2
DME Development Ltd.0.2
DME Development Ltd.0.2
DME Development Ltd.0.2
DME Development Ltd.0.2
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.19
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-0.19
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.17
DME Development Ltd.0.17
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.16
JUBILANT INGREVIA LIMITED EQ0.16
NABARD0.16
Sheela Foam Ltd.0.16
Sheela Foam Ltd.0.16
Sheela Foam Ltd.0.16
Kogta Financial (India) Ltd.0.16
DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/-0.15
SYNGENE INTERNATIONAL LIMITED EQ0.15
ORIENT ELECTRIC LIMITED EQ0.14
GUJARAT ALKALIES AND CHEMICALS LTD. EQ0.13
JINDAL STAINLESS LIMITED EQ NEW0.13
Mankind Pharma Ltd0.13
SAI SILKS (KALAMANDIR) LIMITED EQ NEW FV RS.2/-0.11
GNA AXLES LIMITED EQ0.1
State Government of West Bengal0.1
Cash Margin - Derivatives0.09
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.08
ROUTE MOBILE LIMITED EQ0.07
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.07
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.07
SAGAR CEMENTS LIMITED EQ NEW FV RS. 2/-0.06
BATA INDIA LIMITED EQ NEW FV RS. 5/-0.04
Pearl Global Industries Limited0.02
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareAutomobile and Auto ComponentsRealtyInformation TechnologyFast Moving Consumer GoodsChemicalspowerOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Government SecuritiesGovernment SecuritiesGovernment SecuritiesState Bank of India ( Tier II Bond under Basel III )L&T Metro Rail (Hyderabad) Ltd.360 One Prime Ltd.JM Financial Services Ltd.Small Industries Development Bank Of India.ICICI BANK LIMITED EQ NEW FV RS. 2/-Others