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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	1.4	41
3 mth	3.4	31
6 mth	5.5	36
1 year	10.8	37
2 year	10.0	46
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.1	-	-	-	-
2012	-1.8	2.2	-2.0	2.0	0.7
2011	-0.2	0.8	-0.3	2.2	2.9
2010	-	-	-	-	0.4

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.4	3.4	5.5	10.8	10.0	--	--
Category avg	1.3	3.1	5.1	9.9	9.3	7.0	3.7
Difference of Fund returns and Category returns	0.1	0.3	0.4	0.9	0.7	--	--
Best of category	2.1	4.3	6.8	13.1	12.0	10.5	10.1
Worst of category	0.5	0.7	0.6	0.3	0.2	-0.5	2.4

ICICI Prudential Regular Savings Fund (HD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

ICICI Prudential Regular Savings Fund, is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Nov 29, 2010
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	119.81 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.36 (Mar-28-2013)
Bonus	N.A.
Fund Manager	Avnish Jain View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	2.00%
Load Comments	Exit load of 2% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office	3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.	022 2642 8000
Fax No.	022 2655 4165
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Debt Short Term	Crisil Rank	Assets (Rs.cr)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Birla SL Dynamic Bond -RP (G)	Rank 3	14,567.05	4.3	6.8	12.4	9.4	9.8
SBI Short Term Debt - RP (G)	Rank 3	2,159.03	3.7	6.0	11.8	8.9	--
SBI Short Horizon Debt-STF -RP (G)	Not Ranked	64.89	3.7	5.9	11.7	8.7	8.1
Templeton (I) ST Income (G)	Rank 5	5,197.92	4.0	6.2	11.9	9.0	9.6
Templeton India Income Oppor. (G)	Rank 5	2,788.98	4.2	6.6	12.3	9.2	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
PCR Investments Ltd.	BWR AA-	-	8.55
Lands End Properties Pvt Ltd.	CARE AA+	-	7.42
Magma Fincorp Ltd	CARE AA+	-	6.93
Indiabulls Housing Finance Ltd.	CARE AA+	-	6.12
Reliance Capital Ltd.	CARE AAA	-	5.18
Apollo Tyres Ltd.	CRISIL AA	-	5.17
United Phosphorus Ltd.	CARE AA+	-	5.14
Ashok Leyland Ltd.	ICRA AA-	-	4.64
8.75% Gujarat SDL 2016	SOV	-	4.14
Dr Reddys Laboratories Ltd.	ICRA AA+	-	3.64