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

5 Value Research
0.02%
Change from previous, NAV as on Nov 11, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 1,673 crore (As on Oct 31, 2019)
Expense: 1.35% (As on Sep 30, 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: 2%
Type: Open-ended
Investment Details
Return since Launch: 11.02%
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 8.77 2.35 3.81 11.26 9.67 10.10 -
VR MIP TRI 8.19 2.03 2.61 10.80 8.69 7.82 -
Category 6.14 1.90 2.90 8.11 7.09 8.10 -
Rank within Category 7 9 9 5 4 2 -
Number of funds in category 36 38 38 36 36 31 0
As on Nov 11, 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 11.26 9.67 10.10 1.35 1,673
Baroda Conservative Hybrid Fund - Direct Plan Jan-2013 13.87 8.10 8.55 1.15 27
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 11.04 8.69 9.51 0.66 396
Essel Regular Savings Fund - Direct Plan Jan-2013 9.17 7.44 8.35 0.73 38
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 8.09 7.57 8.21 0.78 6
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 - 6.50 6.33
  9.5% Nayara Energy 2021 Bonds/NCDs AA 6.01 - 6.32 6.01
  11.95% Aqua Space Developers 2022 Non Convertible Debenture A 0.00 - 6.33 5.98
  8.55% Talwandi Sabo Power 2021 Debenture AA 5.87 - 6.19 5.87
  Muthoot Finance 2021 Non Convertible Debenture AA 0.00 - 5.40 5.35
  2% Tata Steel 2022 Debenture AA 4.42 - 6.77 4.48
  10.5% Prestige Estates Projects 2021 Non Convertible Debenture A+ 4.42 - 4.70 4.42
  TMF Holdings 2022 Zero Coupon Bonds AA- 0.00 - 4.25 4.23
  9.4% IDBI Bank Bonds A 3.96 - 4.21 3.96
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 3.81 3.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.59 1.60 1.09 1.49
  ICICI Bank Financial 62.53 1.38 0.00 1.38
  PVR Services 56.25 1.40 0.91 1.05
  Motherson Sumi Systems Automobile 28.05 1.86 0.79 0.97
  Maruti Suzuki India Automobile 35.45 1.96 0.60 0.81
  State Bank of India Financial 28.08 1.16 0.47 0.79
  Axis Bank Financial 46.54 0.78 0.00 0.78
  Britannia Inds. FMCG 59.80 1.54 0.62 0.76
  Eicher Motors Automobile 27.75 0.74 0.00 0.74
  Reliance Industries Energy 21.56 0.72 0.00 0.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 26, 2019 0.2106   More...
    Mar 28, 2019 0.5619    
    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 Oct 29, 2019 0.1479   More...
    Sep 27, 2019 0.1411    
    Jun 27, 2019 0.0446    
    May 29, 2019 0.1335    
    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    
+ Dividend Quarterly Jun 27, 2019 0.1979   More...
    Mar 28, 2019 0.2522    
    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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com