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 Ranking
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
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 |
Know about other Mutual Funds
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 |
Get detailed analysis of other Mutual Funds
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% |
Find details on other Mutual Funds
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
More on Mutual Funds
Most Read Articles:
