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ICICI Prudential Regular Savings Fund (G)

PLAN: Regular OPTIONS: Growth
14.950 0.01 (0.07%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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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 Mar 2015) down from Rank 3 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.8 16
3 mth 1.8 24
6 mth 4.5 21
1 year 10.0 31
2 year 9.2 27
3 year 9.3 13
5 year - -

# Moneycontrol Rank within 40 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 1.5 - - -
2014 2.6 2.7 2.1 3.0 -
2013 2.1 2.1 -0.1 2.9 7.4
2012 2.0 2.2 2.5 2.0 9.4
2011 1.9 2.1 2.1 2.2 8.8
2010 - - - - 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.8 1.8 4.5 10.0 9.2 9.3 --
Category avg 0.7 1.6 4.2 9.8 8.3 8.1 6.5
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.2 0.9 1.2 --
Best of category 0.9 2.2 5.0 11.7 10.8 10.8 10.1
Worst of category 0.6 1.2 4.0 9.6 8.7 8.6 8.6
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 Nov 29, 2010
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 4,603.64 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
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 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 (%)
Franklin (I) ST Income -Direct (G) Not Ranked
1,388.28 2.0 5.0 11.7 -- --
Franklin (I) ST Income -Retail (G) Rank 2
8,784.47 1.8 4.5 10.7 10.1 9.3
Franklin Corporate Bond-Direct (G) Not Ranked
137.96 2.0 4.9 11.4 -- --
Franklin Corporate Bond Opp. (G) Rank 3
7,663.27 1.8 4.5 10.4 10.2 --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
246.08 1.9 4.6 11.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
Ma Multi-Trade Private Ltd. BWR A+ 274.89 5.09
Jindal Steel & Power Ltd. CRISIL AA- 235.16 4.36
Promont Hillside Private Ltd. UNRATED 219.62 4.07
Rural Electrification Corporation Ltd. CRISIL AAA 179.94 3.33
Asian Satellite Broadcast Pvt. Ltd. UNRATED 177.94 3.30
JSW Steel Ltd. CARE AA 175.18 3.25
Ashok Leyland Ltd. ICRA AA- 151.77 2.81
Prism Cement Ltd. ICRA A- 150.31 2.78
Silkroad Sugar Private Ltd. CRISIL AA- 137.80 2.55
Power Finance Corporation Ltd. CRISIL AAA 121.91 2.26

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 94.22
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.75

View All

Concentration

Holdings (%)
Top 5 20.15
Top 10 33.80
Sector (%)
Top 3 N.A.

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