ICICI Prudential Regular Savings Fund (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund (G) 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	2.0	-	-	-	-
2011	1.9	2.1	2.1	2.2	8.8
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	Growth
Launch date	Nov 29, 2010
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	1,555.45 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	N.A.
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 15 months 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