ICICI Prudential Regular Savings Fund (Debt, Credit Opportunities)

Moderate
7 yrs 6 monthsStarted on:03 Dec 2010
₹ 10408.93 Cras on: 22 May 2018
Mid Term & Long Horizon
1.66%
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The scheme seeks to generate regular returns by investing in debt and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.18
1 Month0.18
3 Month1.50
1 YR6.16
2 YR7.84
3 YR7.92

SIP Returns

TenureReturns (CAGR)
1 YR5.1
2 YR6.4
3 YR7.2
5 YR8.09

Portfolio

Company Name% Assets
ICICI Bank Ltd. 9.15%5.73
Indian Hospitals Corporation Ltd 25/04/2020 9.50%3.65
Muthoot Finance Ltd. 19/06/2021 8.75%2.72
Walwhan Renewables Energy Pvt. Ltd. 31/01/20222.64
Jay Properties Ltd. 22/06/20202.53
Aditya Birla Fashion and Retail Ltd. 31/05/20192.15
Essel Mining Industries Ltd. 24/06/2019 9.50%1.99
Kalpataru Properties Thane Pvt. Ltd. 30/04/2021 11.51%1.92
Vedanta Ltd. 05/04/2021 8.50%1.91
Reliance Utilities and Power Pvt. Ltd 02/08/2024 9.75%1.91

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.53%
Beta0.38%
Sharpe Ratio2.25

Manish Banthia,Akhil Kakkar

Mr. Banthia is B.Com, CA and MBA Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
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