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ICICI Prudential Regular Savings Fund (G)

PLAN: Regular OPTIONS: Growth
17.737 0 (0.01%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.1 21
3 mth 2.4 44
6 mth 4.1 46
1 year 10.1 40
2 year 9.0 48
3 year 9.4 44
5 year 9.2 20

# Moneycontrol Rank within Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 - - - -
2016 1.3 1.9 3.5 1.9 9.5
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

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 2.4 4.1 10.1 9.0 9.4 9.2
Category avg 0.9 2.4 4.1 9.6 9.2 8.2 6.7
Difference of Fund returns and Category returns 0.2 0.0 0.0 0.5 -0.2 1.2 2.5
Best of category 1.4 3.7 6.0 12.5 11.3 11.5 10.5
Worst of category -1.0 0.5 0.7 0.5 5.0 6.2 7.4

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) 6,052.97 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Bhuskute / Manish Banthia / Akhil Kakkar
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 (%)
Birla SL Medium Term - IP (G) Rank 5
4.75 3.4 4.6 10.5 10.3 10.5
HDFC Corporate Debt Opp. -Reg (G) Rank 3
9,163.60 2.5 4.2 10.6 10.3 --
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,445.22 2.8 4.7 11.7 11.3 --
Birla SL Medium Term - RP (G) Rank 5
8,660.99 3.4 4.6 10.5 10.3 10.5
Birla SL Medium Term -Direct (G) Rank 5
1,014.65 3.6 5.0 11.3 10.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
HDFC Bank Ltd. CRISIL AA+ 463.51 6.42
Vedanta Ltd. CRISIL AA 265.01 3.67
Welspun Renewables Energy Pvt Ltd. CARE AA 221.95 3.07
Indian Hospital Corporation Ltd. BWR AA- 212.40 2.94
Essel Mining & Industries Ltd. CRISIL AA 210.00 2.91
Aditya Birla Fashion and Retail Limited CRISIL AA 209.61 2.90
Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 158.16 2.19
Vedanta Ltd. CRISIL AA 151.79 2.10
JSW Steel Ltd. CARE AA- 150.47 2.08
Ma Multi-Trade Private Ltd. BWR A+ 149.76 2.07

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 96.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.67

View All

Concentration

Holdings (%)
Top 5 19.01
Top 10 30.35
Sector (%)
Top 3 N.A.

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