ICICI Prudential Regular Savings Fund (Debt, Debt Credit Risk)

Moderate
7 yrs 10 monthsStarted on:03 Dec 2010
₹ 11411.97 Cras on: 21 Sep 2018
Mid Term & Long Horizon
1.84%
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.21
1 Month0.01
3 Month1.32
1 YR5.22
2 YR6.75
3 YR7.60

SIP Returns

TenureReturns (CAGR)
1 YR5.33
2 YR5.9
3 YR6.81
5 YR7.74

Portfolio

Company Name% Assets
ICICI Bank Ltd. 9.15%5.14
Indian Hospitals Corporation Ltd 25/04/2020 9.50%3.3
JSW Techno Projects Management Ltd. 06/09/20212.65
Muthoot Finance Ltd. 19/06/2021 8.75%2.43
Walwhan Renewables Energy Pvt. Ltd. 31/01/20222.38
Jay Properties Ltd. 22/06/20202.37
Prestige Estates Projects Ltd. 10/08/2023 10.50%2.19
Aditya Birla Fashion and Retail Ltd. 31/05/20192.01
Essel Mining Industries Ltd. 24/06/2019 9.50%1.81
Clix Capital Services Pvt Ltd 08/02/2021 10.27%1.75

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.49%
Sharpe Ratio0.7

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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