ICICI Prudential Regular Savings Fund – AUM, NAV, Returns and more

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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  1. Invest in Mutual FundOpen Demat Account


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.


Invest in ICICI Prudential Regular Savings Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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