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ICICI Prudential Regular Savings Fund
(Erstwhile ICICI Prudential MIP 25 Reg)

5 Value Research
0.18%
Change from previous, NAV as on Oct 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 1,650 crore (As on Sep 30, 2019)
Expense: 1.96% (As on Sep 30, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Mar 30, 2004
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: 9.98%
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 5.97 1.03 1.22 9.34 7.79 9.44 9.53
VR MIP TRI 6.18 0.87 -0.25 10.09 7.82 8.06 7.94
Category 3.61 0.63 0.28 6.57 5.35 7.40 8.06
Rank within Category 10 13 12 8 4 2 2
Number of funds in category 35 37 37 35 35 31 22
As on Oct 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 Mar-2004 9.34 7.79 9.44 1.96 1,650
Aditya Birla Sun Life Regular Savings Fund May-2004 6.98 4.53 8.60 1.86 1,990
Franklin India Life Stage Fund of Funds 40s Dec-2003 6.02 5.83 7.80 1.35 13
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 6.85 6.57 7.52 0.79 29
UTI Regular Savings Fund - Regular Plan Dec-2003 2.99 5.08 7.39 1.79 2,346
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 6.39
  9.5% Nayara Energy 2021 Bonds/NCDs AA 6.05 - 6.32 6.05
  11.95% Aqua Space Developers 2022 Non Convertible Debenture A 0.00 - 6.33 6.04
  8.55% Talwandi Sabo Power 2021 Debenture AA 5.90 - 6.19 5.92
  Muthoot Finance 2021 Non Convertible Debenture AA 0.00 - 5.40 5.40
  2% Tata Steel 2022 Debenture AA 4.42 - 6.77 4.49
  10.5% Prestige Estates Projects 2021 Non Convertible Debenture A+ 4.48 - 4.70 4.48
  TMF Holdings 2022 Zero Coupon Bonds AA- 0.00 - 4.25 4.25
  9.4% IDBI Bank Bonds A 3.98 - 4.21 3.98
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 3.81 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.86 1.60 1.09 1.51
  ICICI Bank Financial 51.36 1.31 0.00 1.31
  PVR Services 58.98 1.40 0.91 1.10
  Motherson Sumi Systems Automobile 20.81 1.86 0.79 0.84
  Axis Bank Financial 36.05 0.74 0.00 0.74
  Maruti Suzuki India Automobile 29.60 1.96 0.60 0.73
  Bajaj Finserv Financial 39.72 1.31 0.24 0.71
  State Bank of India Financial 28.32 1.16 0.47 0.70
  Britannia Inds. FMCG 64.82 1.54 0.50 0.70
  Asian Paints Chemicals 76.40 0.67 0.00 0.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 26, 2019 0.1420   More...
    Mar 28, 2019 0.4964    
    Sep 26, 2018 0.2038    
    Mar 27, 2018 0.1525    
    Sep 27, 2017 0.6295    
    Mar 29, 2017 0.2690    
    Sep 28, 2016 0.9592    
    Mar 28, 2016 0.1134    
    Sep 28, 2015 0.1470    
    Mar 25, 2015 0.4128    
    Sep 25, 2014 0.4214    
    Mar 25, 2014 0.3024    
    May 24, 2013 0.4699    
    Mar 26, 2013 0.3267    
    Sep 26, 2012 0.3702    
    Mar 27, 2012 0.2311    
    Sep 22, 2011 0.1960    
+ Dividend Monthly Sep 27, 2019 0.1239   More...
    Jun 27, 2019 0.0391    
    May 29, 2019 0.1173    
    Apr 30, 2019 0.0446    
    Mar 28, 2019 0.2023    
    Feb 26, 2019 0.0756    
    Jan 29, 2019 0.0434    
    Dec 28, 2018 0.0758    
    Nov 30, 2018 0.0856    
    Oct 29, 2018 0.0416    
    Sep 28, 2018 0.0439    
    Aug 27, 2018 0.0851    
    Jul 27, 2018 0.1233    
    Jun 27, 2018 0.0564    
    May 17, 2018 0.0289    
    Apr 26, 2018 0.0926    
    Mar 23, 2018 0.0385    
    Feb 23, 2018 0.0406    
    Jan 25, 2018 0.0406    
    Dec 27, 2017 0.0462    
    Nov 24, 2017 0.0406    
    Oct 26, 2017 0.0776    
    Sep 28, 2017 0.0828    
    Jul 31, 2017 0.0891    
    Jun 29, 2017 0.0939    
+ Dividend Quarterly Jun 27, 2019 0.1511   More...
    Mar 28, 2019 0.1943    
    Dec 28, 2018 0.2662    
    Sep 28, 2018 0.1140    
    Jun 28, 2018 0.1062    
    Dec 27, 2017 0.2165    
    Sep 28, 2017 0.1780    
    Jun 30, 2017 0.3926    
    Mar 31, 2017 0.3494    
    Sep 29, 2016 0.7353    
    May 09, 2016 0.1475    
    Dec 29, 2015 0.1000    
    Sep 28, 2015 0.1879    
    Jun 26, 2015 0.1060    
    Mar 26, 2015 0.2056    
    Dec 26, 2014 0.3060    
    Sep 26, 2014 0.2179    
    Jun 26, 2014 0.4107    
    Mar 26, 2014 0.1442    
    Dec 26, 2013 0.1619    
    Sep 25, 2013 0.1363    
    May 24, 2013 0.2872    
    Mar 25, 2013 0.1926    
    Dec 24, 2012 0.2376    
    Sep 24, 2012 0.2288    
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]

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