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ICICI Prudential Regular Savings Fund (G)

PLAN: Regular OPTIONS: Growth
17.325 0 (0.03%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

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MODERATE

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 47
3 mth 1.7 42
6 mth 3.9 43
1 year 10.1 39
2 year 8.9 42
3 year 9.5 40
5 year 9.2 19

# Moneycontrol Rank within Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.3 1.9 3.5 1.9 9.5
2015 2.6 1.5 2.7 1.6 8.9
2014 2.6 2.7 2.1 3.0 10.9
2013 2.1 2.1 -0.1 2.9 7.4
2012 2.0 2.2 2.5 2.0 9.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.7 3.9 10.1 8.9 9.5 9.2
Category avg 0.5 1.7 3.8 9.4 8.7 7.7 6.7
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.7 0.2 1.8 2.5
Best of category 1.2 2.7 6.0 12.6 11.1 12.0 10.5
Worst of category -1.4 0.2 -0.1 -1.8 5.8 6.8 8.1
ICICI Prudential Regular Savings Fund (G) 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 Growth
Launch date
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 5,571.36 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Bhuskute & Manish Banthia.
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. the exit load will be Nil.

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

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Debt Opp. -Reg (G) Rank 3
8,222.79 1.7 4.0 10.5 -- --
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,263.65 1.9 4.4 11.5 -- --
Birla SL Medium Term -Direct (G) Rank 3
857.27 1.4 3.6 10.2 10.8 --
Birla SL Medium Term - RP (G) Rank 3
7,783.39 1.1 3.2 9.4 10.2 10.5
Birla SL Medium Term - IP (G) Rank 3
4.69 1.1 3.2 9.4 10.2 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
TGS Investment & Trade Pvt. Ltd. ICRA AA 249.60 3.72
Indian Hospital Corporation Ltd. BWR AA- 213.15 3.17
Essel Mining & Industries Ltd. CRISIL AA 210.72 3.14
Aditya Birla Fashion and Retail Limited CRISIL AA 205.83 3.07
JSW Steel Ltd. CARE AA- 183.10 2.73
Seagull Trust I FITCH AA+(SO) 158.88 2.37
Vedanta Ltd. CRISIL AA- 152.54 2.27
Ma Multi-Trade Private Ltd. BWR A+ 150.11 2.24
Prestige Estates Projects Ltd. ICRA A+ 125.68 1.87
Prestige Estates Projects Ltd. ICRA A+ 125.68 1.87

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 95.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.53

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Concentration

Holdings (%)
Top 5 15.83
Top 10 26.45
Sector (%)
Top 3 N.A.

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