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 Rank 5

Background of ICICI Prudential Regular Savings Fund

Name of Fund ICICI Prudential Regular Savings Fund
Type of Fund ( Open / Close) Open-ended
Category of Fund Hybrid: Conservative Hybrid
Fund Manager Manish Banthia

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

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


ICICI Prudential Regular Savings Fund Performance

Risk Grade Average
Return Grade High
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/Securities 51
Total Bonds
Avg Market Cap (in cr)
Portfolio P/B Ratio
Portfolio P/E Ratio
3Y Earning Growth (%)
Average Maturity 2.05
Avg 52 Week High 6.7
Avg 52 Week Low 2
Average Credit Rating AA

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ICICI Prudential Regular Savings Fund Composition

Equity
Debt
Cash
Debentures 36.51%
Bonds 12.34%
NON Convertibles 11.84%
Zero Coupons 12.34%
Bonds (short term) 6.27%
Repo 4.72%

ICICI Prudential Regular Savings Fund Risk Analysis

Standard Deviation 4.68
Sharpe Ratio 0.47
Beta
R Square
Alpha

ICICI Prudential Regular Savings Fund NAV – Yearly

2018 41.51
2017 39.42
2016 34.91
2015 91.47
2014 29.58
52 Week High (NAV) 41.15
52 Week Low (NAV) 38.82

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ICICI Prudential Regular Savings Fund Returns – Yearly

2018 4.370%
2017 12.920%
2016 34.190%
2015 31.470%
2014 29.580%

ICICI Prudential Regular Savings Fund AUM

2018 1632
2017 1457
2016 1216
2015 1276
2014 905

ICICI Prudential Regular Savings Fund Expense Ratio

2018
2017 2.300%
2016 2.180%
2015 2.070%
2014 2.460%

ICICI Prudential Regular Savings Fund Quarterly Returns

2018 Q1 -0.090%
2018 Q2 1.280%
2018 Q3 0.490%
2018 Q4
2017 Q1 4.550%
2017 Q2 4.160%
2017 Q3 1.300%
2017 Q4 2.350%
2016 Q1 0.070%
2016 Q2 4.990%
2016 Q3 5.260%
2016 Q4 0.310%
2015 Q1 3.580%
2015 Q2 -1.050%
2015 Q3 3.140%
2015 Q4 0.670%
2014 Q1 2.900%
2014 Q2 7.540%
2014 Q3 3.600%
2014 Q4 6.670%

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ICICI Prudential Regular Savings Fund Weightage by Sector

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

Weightage by Securities Holding

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

Investment Information

AMC ICICI Prudential Asset Management Company Ltd
Registrar Computer Age Management Services Ltd.
Minimum Investment 5000
Minimum SIP Investment 100
Exit Load For 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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