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ICICI Prudential Regular Savings Fund (G)

PLAN: Regular OPTIONS: Growth
14.237 0 (0.02%)

NAV as on 19 Dec, 2014

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

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2014) 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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.5 35
3 mth 2.8 35
6 mth 5.1 31
1 year 10.8 31
2 year 9.2 28
3 year 9.2 15
5 year - -

# Moneycontrol Rank within 37 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 2.7 2.1 - -
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 0.5 2.8 5.1 10.8 9.2 9.2 --
Category avg 0.6 3.2 5.1 10.8 8.9 5.1 3.6
Difference of Fund returns and Category returns -0.1 -0.4 0.0 0.0 0.3 4.1 --
Best of category 1.0 3.9 6.5 13.3 11.5 11.1 9.7
Worst of category 0.5 2.8 4.9 10.6 8.5 8.6 8.1
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) 4,488.34 (Sep-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 1
8,213.43 3.2 5.7 11.5 10.1 9.0
Franklin (I) ST Income -Direct (G) Not Ranked
1,164.13 3.5 6.2 12.5 -- --
Franklin Corporate Bond Opp. (G) Rank 2
6,664.60 3.2 5.5 11.7 10.4 --
Franklin Corporate Bond-Direct (G) Not Ranked
69.08 3.4 6.0 12.7 -- --
Reliance RSF - Debt - IP (G) Not Ranked
100.70 2.9 5.3 11.1 9.8 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Lands End Properties Pvt. Ltd. CARE AA+ 246.83 5.34
Jindal Steel & Power Ltd. CRISIL AA- 233.66 5.06
Promont Hillside Private Ltd. UNRATED 209.16 4.53
Asian Satellite Broadcast Pvt. Ltd. UNRATED 171.67 3.71
Rural Electrification Corporation Ltd. CRISIL AAA 162.93 3.53
Piramal Enterprises Ltd. ICRA AA 160.92 3.48
Avantha Holdings Ltd. BWR A- 151.08 3.27
Ashok Leyland Ltd. ICRA A+ 150.86 3.26
Silkroad Sugar Private Ltd. CRISIL AA- 136.56 2.95
Power Finance Corporation Ltd. CRISIL AAA 120.91 2.62

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 95.44
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.52

View All

Concentration

Holdings (%)
Top 5 22.17
Top 10 37.75
Sector (%)
Top 3 N.A.

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