ICICI Prudential Regular Savings Fund (Debt, Credit Opportunities)

17.98
9.12%
4
Income Generation
Mid Term & Long Horizon
Moderate
1.70%
6 yrs 9 months03 Dec 2010
₹ 7759.72 Cr21 Aug 2017

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Minimum Investment

  • ₹ 10000.00 for Lumpsum

Exit Load

Investment Objective

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

Scheme Documents

TenureReturns (CAGR)
YTD
5.38
1 Month
0.57
3 Month
2.61
1 YR
8.95
2 YR
8.80
3 YR
9.45
TenureReturns (CAGR)

Portfolio

Company Name% Assets
HDFC Bank Ltd. 31/12/2099 8.85%6.07
Tata Power Renewable Energy Ltd. 31/01/20223.62
Jay Properties Ltd. 22/06/20203.23
Aditya Birla Fashion and Retail Ltd. 31/05/20192.75
Indian Hospitals Corporation Ltd 25/04/2018 11.00%2.74
Essel Mining Industries Ltd. 24/06/2019 9.50%2.7
Vedanta Ltd. 17/08/2020 9.45%2.5
Godrej & Boyce Mfg. Co. Ltd. 22/04/2019 8.90%2.05
RBL Bank Ltd. 30/06/2022 10.25%2.03
JSW Steel Ltd. 23/12/2019 9.72%1.96

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.41%
Beta0.39%
Sharpe Ratio3.23

Manish Banthia,Rahul Bhuskute,Akhil Kakkar

Mr. Banthia is B.Com, ACA and MBA.Mr. Bhuskute is a B.E. and MMS.Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
He joined ICICI Prudential in 2012.Prior to joining ICICI Prudential AMC he has worked with , ICICI Bank UK Plc. and ICICI Bank India Ltd.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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