ICICI Prudential Regular Savings Fund (Debt, Credit Opportunities)

18.23
8.92%
5
Income Generation
Mid Term & Long Horizon
Moderate
1.70%
7 yrs 1 months03 Dec 2010
₹ 8240.01 Cr11 Dec 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
6.85
1 Month
0.21
3 Month
0.95
1 YR
7.05
2 YR
8.41
3 YR
8.54
TenureReturns (CAGR)
1 YR
6.56
2 YR
7.89
3 YR
8.17
5 YR
8.74

Portfolio

Company Name% Assets
Walwhan Renewables Energy Pvt. Ltd. 31/01/20223.36
Jay Properties Ltd. 22/06/20203.07
Aditya Birla Fashion and Retail Ltd. 31/05/20192.62
Indian Hospitals Corporation Ltd 25/04/2018 11.00%2.53
Essel Mining Industries Ltd. 24/06/2019 9.50%2.49
Ardour Developers Pvt. Ltd. 30/04/2020 11.51%2.38
IDBI Bank Ltd. 31/12/2050 11.09%2.32
Vedanta Ltd. 17/08/2020 9.45%2.29
Adani Infra (India) Ltd.2.06
Godrej & Boyce Mfg. Co. Ltd. 22/04/2019 8.90%1.88

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.4%
Beta0.39%
Sharpe Ratio2.8

Manish Banthia,Rahul Bhuskute,Akhil Kakkar

Mr. Banthia is B.Com, CA and MBA Mr. Bhuskute is a B.E. and MMS.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 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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