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you are here: Moneycontrol Mutual Funds MIP Conservative ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund (G)

ICICI Prudential Regular Savings Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102330
Fact Sheet Buy
40.221 0.06 ( 0.15 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Conservative category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Monthly Income Plan (MIP) has been merged with ICICI Prudential MIP 25 and the same has been renamed as ICICI Prudential Regular Savings Fund w.e.f. May 28, 2018

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month 0.7 9
3 Months 1.0 9
6 Months 1.6 9
1 Year 4.8 13
2 Years 9.3 4
3 Years 9.3 2
5 Years 11.8 2

# Moneycontrol Rank within 25 MIP Conservative Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.1 0.6 - - -
2017 3.9 4.0 1.4 2.1 12.2
2016 -0.2 4.7 5.0 -0.5 10.7
2015 3.6 -1.7 2.7 0.7 6.5
2014 2.9 7.9 2.9 6.6 22.5
2013 -1.2 2.0 -2.1 5.6 5.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1 1.6 4.8 9.3 9.3 11.8
Category average 0.2 0.1 0.5 4.4 7.5 6.8 8
Difference of Fund returns and Category returns 0.5 0.9 1.1 0.4 1.8 2.5 3.8
Best of Category 0.9 1.8 3.8 14.3 12.4 10.2 12.7
Worst of Category -0.8 -1.7 -2.2 -0.1 5.1 4.8 6.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 03, 2004

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    1352.99 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.11 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rajat Chandak / Manish Banthia
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Monthly Income Plan (MIP) has been merged with ICICI Prudential MIP 25 and the same has been renamed as ICICI Prudential Regular Savings Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% if redeemed within 3 years from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Ultra Short Term Fund (G) 2,174.53 17.9 1.5 3.5 6.4 8.2 9.0
SBI Debt Hybrid Fund (G) 1,509.31 37.8 -1.7 -1.4 -0.1 7.4 9.4
ICICI Prudential Regular Savings Fund (G) 1,352.99 40.3 1.0 1.6 4.8 9.3 11.8
DSP BlackRock Regular Savings Fund - Regular Plan (G) 412.38 36.3 -0.4 -0.7 3.0 7.2 9.5
SBI Multi Asset Allocation Fund (G) 347.05 25.7 -1.4 -1.1 4.1 7.2 10.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Tata Steel Ltd. BWR AA 84.56 6.25
IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) CRISIL AAA(SO) 82.53 6.10
LIC Housing Finance Ltd. CARE AAA 82.53 6.04
Talwandi Sabo Power Ltd. CRISIL AA 81.72 6.00
Government Securities SOV 53.04 5.85
Government Securities SOV 53.04 4.98
Government Securities SOV 53.04 4.64
HDFC Ltd. CRISIL AAA 62.78 4.57
IDBI Bank Ltd. ICRA A 67.38 4.01
HDFC Ltd. CRISIL AAA 62.78 3.92
Asset Allocation (%) As on Jun 30, 2018
Equity 11.83
Others 0.90
Debt 83.31
Mutual Funds 0.00
Money Market 1.84
Cash / Call 2.14
Sector Allocation (%) As on Jun 30, 2018
Sector %
Automotive 4.05
Banking/Finance 2.52
Media 1.16
Cement 1.16
Food & Beverage 0.74
Retail & Real Estate 0.49
Concentration As on Jun 30, 2018
Holdings %
Top 5 30.24
Top 10 95.14
Sectors %
Top 3 7.73
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