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ICICI Prudential Regular Savings Fund (G)

PLAN: Regular OPTIONS: Growth
16.556 0.01 (0.03%)

NAV as on 31 Aug, 2016

CRISIL MF RANK

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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 Jun 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 31 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.1 23
3 mth 3.3 32
6 mth 6.1 33
1 year 8.9 46
2 year 9.8 43
3 year 10.5 32
5 year 9.3 17

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.3 - - - -
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
2011 1.9 2.1 2.1 2.2 8.8

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 1.1 3.3 6.1 8.9 9.8 10.5 9.3
Category avg 1.0 3.0 5.6 9.1 9.0 8.3 6.5
Difference of Fund returns and Category returns 0.1 0.3 0.5 -0.2 0.8 2.2 2.8
Best of category 1.4 4.1 7.3 12.3 12.2 12.1 10.9
Worst of category 0.5 0.1 -17.2 7.5 8.0 8.8 9.1
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 Nov 29, 2010
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 4,884.48 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Bhuskute
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
928.87 3.3 6.1 8.4 11.3 --
Franklin (I) ST Income -Retail (G) Rank 5
7,177.47 3.1 5.8 7.5 10.3 9.5
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
744.79 3.8 7.0 11.9 -- --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
6,237.27 3.5 6.5 10.7 -- --
Birla SL Medium Term - RP (G) Rank 3
5,276.06 3.4 6.7 10.6 11.5 10.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Bahadur Chand Investments Private Ltd. ICRA AA 232.80 4.39
Ma Multi-Trade Private Ltd. BWR A+ 225.21 4.25
Indian Hospital Corporation Ltd. BWR AA- 212.15 4.00
Aditya Birla Fashion and Retail Limited CRISIL AA 194.77 3.67
JSW Steel Ltd. CARE AA- 176.47 3.33
Vedanta Ltd. CRISIL AA- 147.00 2.77
Essel Mining & Industries Ltd. CRISIL AA 131.97 2.49
Rural Electrification Corporation Ltd. CRISIL AAA 130.43 2.46
Prestige Estates Projects Ltd. ICRA A+ 124.97 2.36
Prestige Estates Projects Ltd. ICRA A+ 124.98 2.36

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 96.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.83

View All

Concentration

Holdings (%)
Top 5 19.64
Top 10 32.08
Sector (%)
Top 3 N.A.

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