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ICICI Prudential Regular Savings Fund (G) SET SMS ALERT

13.249
0.01 (0.05%)
NAV as on Apr-17-2014
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Short Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 59
3 mth 2.1 35
6 mth 4.6 31
1 year 7.3 87
2 year 8.5 41
3 year 8.8 45
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 - - - -
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 (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.1 4.6 7.3 8.5 8.8 --
Category avg 0.7 1.9 4.1 7.3 4.9 4.8 2.8
Difference of Fund returns and Category returns 0.2 0.2 0.5 0.0 3.6 4.0 --
Best of category 1.1 2.4 5.4 10.5 10.8 10.5 9.1
Worst of category -24.5 1.5 3.4 5.2 7.2 7.4 3.7
ICICI Prudential Regular Savings Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 3,339.70 (Dec-31-2013)
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 2.00%
Load Comments Exit load of 2% if redeemed within 15 months from the date of allotment.

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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 4
11,244.95 1.7 4.3 6.2 9.0 7.8
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.1 4.7 8.4 9.5 8.9
Templeton (I) ST Income -Direct (G) Not Ranked
471.37 2.3 5.2 9.2 -- --
Templeton (I) STIF - Inst. (G) Not Ranked
266.43 2.2 4.9 8.7 9.8 9.1
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.1 4.8 8.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Lands End Properties Pvt Ltd. CARE AA+ 229.65 5.96
Rural Electrification Corporation Ltd. CRISIL AAA 158.54 4.11
Asian Satellite Broadcast Pvt Ltd. UNRATED 154.22 4.00
Apollo Tyres Ltd. CRISIL AA 149.77 3.88
UPL Ltd. CARE AA+ 148.44 3.85
Export-Import Bank Of India CRISIL AAA 148.00 3.84
L&T Shipbuilding Ltd. CRISIL AAA 110.99 2.88
Jindal Steel & Power Ltd. CARE AA+ 109.16 2.83
Tata Motors Ltd. CARE AA 104.76 2.72
Ashok Leyland Ltd. ICRA A+ 101.98 2.65

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 94.38
Mutual Funds N.A
Money Market 1.26
Cash / Call 4.34

View All

Concentration

Holdings (%)
Top 5 21.80
Top 10 36.72
Sector (%)
Top 3 N.A.

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