ICICI Prudential Regular Savings Fund (QD) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund (QD) Investment

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Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	0.4	80
3 mth	1.9	39
6 mth	4.3	52
1 year	9.3	33
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 88 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-0.1	-	-	-	-
2011	-0.2	0.4	0.5	0.1	1.1
2010	-	-	-	-	0.4

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* Returns over 1 year are Annualised

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Performance

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

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.4	1.9	4.3	9.3	--	--	--
Category avg	0.6	1.6	4.2	7.4	5.0	4.0	3.4
Difference of Fund returns and Category returns	-0.2	0.3	0.1	1.9	--	--	--
Best of category	1.7	2.6	8.8	13.9	10.0	9.0	11.0
Worst of category	0.4	0.2	2.3	3.4	-4.2	-0.6	-9.3

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)	109.62 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.19 (Mar-29-2012)
Bonus	N.A.
Fund Manager	Chaitanya Pande 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	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Strategic Bond-Reg (G)	Rank 3	47.20	1.8	4.7	9.2	6.2	6.4
DSP-BR Strategic Bond-Inst (G)	Not Ranked	763.38	1.9	4.8	9.5	6.6	4.5
Templeton Corporate Bond Opp. (G)	Not Ranked	508.65	2.5	0.0	--	--	--
Templeton (I) Income Fund (G)	Rank 4	626.50	2.3	4.1	8.4	6.0	7.2
Kotak Bond (Regular) (G)	Rank 3	142.63	2.3	8.8	12.1	6.9	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
HDFC Ltd	CRISIL AAA	-	8.35
LIC Housing Finance Ltd.	CARE AAA	-	8.11
Dr Reddys Laboratories Ltd.	ICRA AA+	-	5.50
Magma Fincorp Ltd	CARE AA+	-	5.36
Indiabulls Financial Services Ltd.	ICRA AA	-	4.57
Vodafone Essar Ltd.	CRISIL A1+	-	4.10
Tata Sons Ltd.	ICRA AAA	-	4.01
Cholamandalam Investment & Finance Co. Ltd.	CARE AA	-	3.81
SREI Equipment Finance Private Limited	FITCH AA	-	3.67
Avantha Holdings Ltd	UNRATED	-	3.66