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ICICI Prudential Regular Savings Fund (G) SET SMS ALERT

13.644
0 (0.02%)
NAV as on Jul-25-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2014) up from Rank 5 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 Jul-25-2014)

Period Returns (%) Rank #
1 mth 0.6 25
3 mth 2.6 34
6 mth 5.1 33
1 year 10.7 26
2 year 8.8 14
3 year 9.0 12
5 year - -

# Moneycontrol Rank within 35 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 2.7 - - -
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 0.6 2.6 5.1 10.7 8.8 9.0 --
Category avg 0.7 2.8 5.4 10.8 5.1 4.6 2.9
Difference of Fund returns and Category returns -0.1 -0.2 -0.3 -0.1 3.7 4.4 --
Best of category 0.8 3.4 6.2 12.7 10.6 10.7 9.2
Worst of category 0.5 2.6 5.0 8.9 7.7 8.3 7.6
ICICI Prudential Regular Savings Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 4,279.30 (Jun-30-2014)
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

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) ST Income -Retail (G) Rank 2
7,985.80 2.6 5.2 11.0 9.7 8.7
Franklin Corporate Bond Opp. (G) Rank 3
6,167.38 2.9 5.6 11.7 -- --
Reliance RSF - Debt - RP (G) Rank 3
4,351.36 2.7 5.3 10.2 9.2 8.1
ICICI Pru Regular Savings Fund (G) Rank 3
4,279.30 2.6 5.1 10.7 9.0 --
Franklin India Income Oppor. (G) Rank 3
3,942.41 2.7 5.3 11.1 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Lands End Properties Pvt Ltd. CARE AA+ 224.71 5.25
Promont Hillside Pvt Ltd. UNRATED 188.38 4.40
Asian Satellite Broadcast Pvt Ltd. UNRATED 152.55 3.56
L&T Shipbuilding Ltd. CRISIL AAA 147.76 3.45
Export-Import Bank Of India CRISIL AAA 142.39 3.33
Apollo Tyres Ltd. CRISIL AA 141.29 3.30
UPL Ltd. CARE AA+ 140.87 3.29
Ashok Leyland Ltd. ICRA A+ 138.29 3.23
Rural Electrification Corporation Ltd. CRISIL AAA 104.89 2.45
Tata Motors Ltd. CARE AA+ 100.92 2.36

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 88.64
Mutual Funds N.A
Money Market 4.80
Cash / Call 6.55

View All

Concentration

Holdings (%)
Top 5 20.00
Top 10 34.63
Sector (%)
Top 3 N.A.

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