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ICICI Prudential Mutual Fund

ICICI Prudential Regular Savings Fund Direct-Dividend Half Yearly

NAV
returns change indicator
15.4281
as on 18 Apr 2019 09:30 PM
-0.0034(0.02%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
133,865
star
137,026
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,026
Profit (absolute return)
37.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.16%
In the last 6 months
6.73%
In the last 1 year
7.63%
In the last 3 years
37.03%
In the last 5 years
78.59%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Regular Savings Fund Direct-Dividend Half Yearly
ICICI Prudential Regular Savings Fund Direct-Dividend Half Yearly
as of 18 Apr 2019 09:30 PM
1,621.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
1.36%
Expense Ratio
Plan
Dividend
3.15%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
4.15%
67.22 Cr
Automobile
3.33%
53.92 Cr
Cash Holding
3.15%
51.06 Cr
Services
2.58%
41.87 Cr
FMCG
1.55%
25.17 Cr
Construction
1.23%
19.99 Cr
Healthcare
1.06%
17.11 Cr
Energy
0.98%
15.95 Cr
Chemicals
0.61%
9.93 Cr
Technology
0.38%
6.08 Cr
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
4.15%
67.22 Cr
Automobile
3.33%
53.92 Cr
Cash Holding
3.15%
51.06 Cr
Services
2.58%
41.87 Cr
FMCG
1.55%
25.17 Cr
Construction
1.23%
19.99 Cr
Healthcare
1.06%
17.11 Cr
Energy
0.98%
15.95 Cr
Chemicals
0.61%
9.93 Cr
Technology
0.38%
6.08 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
6.37%
103.29 Cr
Aqua Space Developers Pvt. Ltd.
6.29%
102.00 Cr
LIC Housing Finance Ltd.
6.27%
101.67 Cr
Nayara Energy Ltd.
6.27%
101.67 Cr
Talwandi Sabo Power Ltd.
6.09%
98.75 Cr
ICICI Bank Ltd.
5.51%
89.35 Cr
Prestige Estates Projects Ltd.
4.66%
75.57 Cr
SREI Equipment Finance Pvt. Ltd.
4.50%
72.97 Cr
Tata Steel Ltd.
4.49%
72.81 Cr
IDBI Bank Ltd.
4.18%
67.78 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
6.37%
103.29 Cr
Aqua Space Developers Pvt. Ltd.
6.29%
102.00 Cr
LIC Housing Finance Ltd.
6.27%
101.67 Cr
Nayara Energy Ltd.
6.27%
101.67 Cr
Talwandi Sabo Power Ltd.
6.09%
98.75 Cr
ICICI Bank Ltd.
5.51%
89.35 Cr
Prestige Estates Projects Ltd.
4.66%
75.57 Cr
SREI Equipment Finance Pvt. Ltd.
4.50%
72.97 Cr
Tata Steel Ltd.
4.49%
72.81 Cr
IDBI Bank Ltd.
4.18%
67.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
33.61%
545.08 Cr
GOI Sec
16.65%
270.06 Cr
Bonds
11.93%
193.47 Cr
ZCB
7.67%
124.33 Cr
NCD
6.04%
97.94 Cr
Repo
4.72%
76.58 Cr
NCA
4.06%
65.77 Cr
CGL
2.72%
44.04 Cr
Bonds/NCD
2.47%
39.99 Cr
PTC
2.16%
35.08 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
33.61%
545.08 Cr
GOI Sec
16.65%
270.06 Cr
Bonds
11.93%
193.47 Cr
ZCB
7.67%
124.33 Cr
NCD
6.04%
97.94 Cr
Repo
4.72%
76.58 Cr
NCA
4.06%
65.77 Cr
CGL
2.72%
44.04 Cr
Bonds/NCD
2.47%
39.99 Cr
PTC
2.16%
35.08 Cr
View All
View All
About ICICI Prudential Regular Savings Fund Direct-Dividend Half Yearly
ICICI Prudential Regular Savings Fund Direct-Dividend Half Yearly is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Manish Banthia, Priyanka Khandelwal and Rajat Chandak. It has an AUM of ₹1,621.59 Crores and the latest NAV decalared is ₹15.428 as on 18 Apr 2019 at 9:30 pm.
ICICI Prudential Regular Savings Fund Direct-Dividend Half Yearly scheme return performance in last 1 year is 7.63%, in last 3 years is 37.03% and 94.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100