ICICI Prudential Regular Savings Fund is an Open-ended, large-cap category fund launched by ICICI Prudential Asset Management Co. Ltd. The fund manager name is Manish Banthia. The risk in this fund is average but the returns are high. In this article, we will do a detailed analysis of the ICICI Prudential Regular Savings Fund, we will dig deep into its AUM, NAV, Returns & more.

ICICI Prudential Regular Savings Fund


ICICI Prudential Regular Savings Fund Ranking

Crisil MF Rank5

Background of ICICI Prudential Regular Savings Fund

Name of FundICICI Prudential Regular Savings Fund
Type of Fund ( Open / Close)Open-ended
Category of FundHybrid: Conservative Hybrid
Fund ManagerManish Banthia

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    ICICI Prudential Regular Savings Fund Performance

    Risk GradeAverage
    Return GradeHigh
    NAV (as on current Date)Rs. 41.15 as on Dec 14, 2018
    Net Asset (as on current date)Rs. 1588.7 crore as on Nov 30, 2018

    ICICI Prudential Regular Savings Fund Portfolio Characteristics

    Total Stock/Securities51
    Total Bonds
    Avg Market Cap (in cr)
    Portfolio P/B Ratio
    Portfolio P/E Ratio
    3Y Earning Growth (%)
    Average Maturity2.05
    Avg 52 Week High6.7
    Avg 52 Week Low2
    Average Credit RatingAA

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    ICICI Prudential Regular Savings Fund Composition

    Equity
    Debt
    Cash
    Debentures36.51%
    Bonds12.34%
    NON Convertibles11.84%
    Zero Coupons12.34%
    Bonds (short term)6.27%
    Repo4.72%

    ICICI Prudential Regular Savings Fund Risk Analysis

    Standard Deviation4.68
    Sharpe Ratio0.47
    Beta
    R Square
    Alpha

    ICICI Prudential Regular Savings Fund NAV – Yearly

    201841.51
    201739.42
    201634.91
    201591.47
    201429.58
    52 Week High (NAV)41.15
    52 Week Low (NAV)38.82

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    ICICI Prudential Regular Savings Fund Returns – Yearly

    20184.370%
    201712.920%
    201634.190%
    201531.470%
    201429.580%

    ICICI Prudential Regular Savings Fund AUM

    20181632
    20171457
    20161216
    20151276
    2014905

    ICICI Prudential Regular Savings Fund Expense Ratio

    2018
    20172.300%
    20162.180%
    20152.070%
    20142.460%

    ICICI Prudential Regular Savings Fund Quarterly Returns

    2018 Q1-0.090%
    2018 Q21.280%
    2018 Q30.490%
    2018 Q4
    2017 Q14.550%
    2017 Q24.160%
    2017 Q31.300%
    2017 Q42.350%
    2016 Q10.070%
    2016 Q24.990%
    2016 Q35.260%
    2016 Q40.310%
    2015 Q13.580%
    2015 Q2-1.050%
    2015 Q33.140%
    2015 Q40.670%
    2014 Q12.900%
    2014 Q27.540%
    2014 Q33.600%
    2014 Q46.670%

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    ICICI Prudential Regular Savings Fund Weightage by Sector

    1SOV (0%)
    2AAA (33.7%)
    3A1+ (1.53%)
    4AA (29.05%)
    5A and Below (14.43%)
    6Term Deposit (0%)
    7Bill Rediscounting (0%)
    8Cash Equivalent (4.26%)
    9Unrated / Others (0%)

    Weightage by Securities Holding

    1Tata Steel (6.67%)
    2Nayara Energy (6.27%)
    3LIC Housing Fin. (6.24%)
    4Talwandi Sabo Power (6.13%)
    5SREI Equipment Finance (5.15%)
    6HDFC (4,73%)
    7Prestige Estates Projects (4.66%)
    8IDBI Bank (4.17%)
    9HDFC (4.05%)
    10Jindal Steel & Power (3.92%)

    Investment Information

    AMCICICI Prudential Asset Management Company Ltd
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment5000
    Minimum SIP Investment100
    Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within
    365 days

    Conclusion:

    The scheme seeks to generate long-term capital appreciation by investments in money market and debt
    instruments.


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