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ICICI Prudential Regular Savings Fund - Direct Plan
(Erstwhile ICICI Prudential MIP 25 Reg)

5 Value Research
-0.05%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 1,651 crore (As on May 31, 2019)
Expense: 1.36% (As on May 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 7%
Type: Open-ended
Investment Details
Return since Launch: 11.10%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.68 1.84 2.31 9.07 10.82 11.05 -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 -
Category 3.60 1.82 1.76 6.25 8.57 9.10 -
Rank within Category 11 26 20 5 3 2 -
Number of funds in category 36 38 38 36 36 31 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Regular Savings Fund - Direct Plan Jan-2013 9.07 10.82 11.05 1.36 1,651
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 3.99 9.40 11.02 0.95 2,236
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 8.75 9.93 10.12 0.54 403
Essel Regular Savings Fund - Direct Plan Jan-2013 7.75 8.14 8.93 0.64 41
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 6.29 9.18 9.93 0.84 14
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.37% HUDCO 2029 Debenture AAA 0.00 - 6.26 6.25
  9.5% Nayara Energy 2021 Bonds/NCDs AA 0.00 - 6.32 6.08
  11.95% Aqua Space Developers 2022 Non Convertible Debenture A 0.00 - 6.33 6.07
  8.55% Talwandi Sabo Power 2021 Debenture AA 5.94 - 6.19 5.94
  8.8% Tata Value Homes 2019 Debenture AA 0.00 - 4.62 4.54
  10.5% Prestige Estates Projects 2021 Non Convertible Debenture A+ 0.00 - 4.70 4.48
  2% Tata Steel 2022 Debenture AA 4.42 - 6.77 4.42
  9.4% IDBI Bank Bonds A 4.01 - 4.21 4.09
  7.6% ICICI Bank 2023 Bonds AAA 3.77 - 3.98 3.90
  10.48% Jindal Steel & Power 2019 Debenture BBB- 0.00 - 3.98 3.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.77 1.60 0.62 1.49
  PVR Services 43.62 1.40 0.00 1.07
  State Bank of India Financial 133.44 1.16 0.43 0.91
  Motherson Sumi Systems Automobile 24.10 1.86 0.81 0.81
  Maruti Suzuki India Automobile 26.59 1.96 0.73 0.74
  Britannia Inds. FMCG 61.36 1.54 0.00 0.69
  Bajaj Finserv Financial 40.70 1.31 0.24 0.68
  TVS Motor Co. Automobile 31.26 1.46 0.27 0.66
  KNR Constructions Construction 14.87 1.33 0.00 0.63
  Reliance Industries Energy 21.09 0.63 0.00 0.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 28, 2019 0.5619   More...
    Sep 26, 2018 0.6632    
    Sep 27, 2017 0.4690    
    Mar 29, 2017 0.3842    
    Sep 28, 2016 0.6161    
    Mar 28, 2016 0.2268    
    Mar 25, 2014 0.3746    
    May 24, 2013 0.3108    
    Mar 26, 2013 0.1563    
+ Dividend Monthly May 29, 2019 0.1335   More...
    Apr 30, 2019 0.0507    
    Mar 28, 2019 0.2300    
    Feb 26, 2019 0.0859    
    Jan 29, 2019 0.0493    
    Dec 28, 2018 0.0861    
    Nov 30, 2018 0.0971    
    Oct 29, 2018 0.0472    
    Sep 28, 2018 0.0497    
    Aug 27, 2018 0.0964    
    Jul 27, 2018 0.1396    
    Jun 27, 2018 0.0637    
    May 17, 2018 0.0127    
    Apr 26, 2018 0.0180    
    Dec 27, 2017 0.0425    
    Nov 24, 2017 0.0632    
    Jul 31, 2017 0.0964    
    Jun 29, 2017 0.1015    
    May 26, 2017 0.0834    
    Apr 28, 2017 0.0830    
    Mar 31, 2017 0.0907    
    Feb 28, 2017 0.0469    
    Jan 27, 2017 0.0808    
    Dec 30, 2016 0.0511    
    Nov 25, 2016 0.0506    
+ Dividend Quarterly Mar 28, 2019 0.2522   More...
    Dec 28, 2018 0.3411    
    Sep 28, 2018 0.1571    
    Jun 28, 2018 0.1705    
    Dec 27, 2017 0.0628    
    Jun 30, 2017 0.3303    
    Mar 31, 2017 0.4449    
    Sep 29, 2016 0.3205    
    May 09, 2016 0.3549    
    Sep 28, 2015 0.1658    
    Jun 26, 2015 0.1151    
    Mar 26, 2015 0.0804    
    Dec 26, 2014 0.3260    
    Sep 26, 2014 0.2318    
    Jun 26, 2014 0.3353    
    Mar 26, 2014 0.1316    
    Dec 26, 2013 0.1887    
    May 24, 2013 0.1582    
    Mar 25, 2013 0.1025    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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