ICICI Prudential Regular Savings Fund Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Regular Savings

  • highlight11.61%
  • highlight0.03(0.08%)

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Min amount: 1000

1.31 Lakhs
3.7 Lakhs
8.82 Lakhs

Fund Summarystar

PeriodReturns(per year)
10 Years11.24%
5 Years11.61%
3 Years10.95%
1 Year6.44%
6 Months1.86%
Fund Details
ISININF109K01902
RiskModerately High risk
Fund TypeConservative Allocation
NAV41.458
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Aqua Space Developers Pvt. Ltd.6.32%
Essar Oil Limited6.29%
LIC Housing Finance Limited6.28%
Talwandi Sabo Power Limited6.18%
IIERT June 2018 II Series A PTC4.74%
Prestige Estates Projects Limited4.7%
Tata Steel Limited4.48%
IDBI Bank Limited4.21%
Housing Development Finance Corporation Limited4.08%
Jindal Steel & Power Limited3.98%

About ICICI Prudential Regular Savings Fund

Being an open-ended fund, the scheme seeks to generate long term capital appreciation by investing in debt instruments and money market. Some portion of the scheme is allocated towards equity.

Pros and Cons of ICICI Prudential Savings Fund

This product is suitable for those who are seeking for:

  1. Medium to long term capital appreciation.
  2. The fund aims to generate stable accrual returns.
  3. The fund invests in better yielding corporate bonds.
  4. Indexation benefits are calculated with RSF returns.

Fund Information and Statistics of ICICI Prudential Regular Savings

i) Inception / Launch date

The ICICI Prudential Regular Savings Fund was launched on 30 March 2004 by ICICI Prudential Mutual Fund.

ii) Risk level

Because of the equity component the scheme has moderately high risk. The return may be lower if the market falls and the equity component performs poorly. The long term performance of this fund cannot be analyzed.

iii) Redemption

Redemption of the units or funds can be done within 10 business days from the receipt of redemption request.

iv) Fund Manager

Mr. Manish Banthia since 2013 and Mr. Rajat Chandak since 2015 are the fund managers of ICICI Prudential Regular Savings Fund.

v) Entry / Exit load

The entry load for investing in this scheme is NIL. If the units are redeemed within 1 year in excess of 10% of the investment, exit load of 1% will be applicable from the date of allotment. After 1 year from the date of allotment the exit load is NIL.

Tax benefits of investing in ICICI Prudential Regular Savings Fund

  1. The short term capital gains are taxed as per the individual tax slab of the investor.
  2. In case of long term capital gains, the LTCG tax of 20% applies with indexation. The dividends are tax free but the fund house deducts a tax before paying it to the investors.

About ICICI Mutual Fund

ICICI Prudential Balanced Advantage Fund is managed by ICICI Mutual Fund AMC, one of India’s largest Fund houses with a proven track record of delivering returns. The fund has been on the forefront of financial innovation leading to a well-diversified portfolio of around 47 mutual fund products, across equity and debt.

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Start your investment

Min amount: 1000

1.31 Lakhs
3.7 Lakhs
8.82 Lakhs
Need help?
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns