Mutual Fund Details

ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly Payout

Name: ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly Payout
Brand: ICICI Prudential Mutual Fund

Hybrid Conservative

NAV

₹14.2224

as on 18 Apr 2024, 11:47 PM

₹0.0172(0.12%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,079

₹1,34,276

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,276

Profit (absolute return)

34.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.03%

In the last 6 months

7.46%

In the last 1 year

14.93%

In the last 3 years

34.28%

In the last 5 years

62.94%

In the last 10 years

193.04%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly Payout

as of 31 Mar 2024, 05:30 AM

₹3,417.40 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

0.91%

Expense Ratio

Plan

Dividend

12.75%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

5.21%

₹178.18 Cr

Healthcare

3.71%

₹126.79 Cr

Insurance

2.41%

₹82.35 Cr

Automobile

2.27%

₹77.61 Cr

Communication

1.68%

₹57.50 Cr

Others

84.71%

₹2,894.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

5.21%

₹178.18 Cr

Healthcare

3.71%

₹126.79 Cr

Insurance

2.41%

₹82.35 Cr

Automobile

2.27%

₹77.61 Cr

Communication

1.68%

₹57.50 Cr

Others

84.71%

₹2,894.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

30.72%

₹1,049.83 Cr

HDFC Bank Ltd.

4.08%

₹139.43 Cr

Bharti Telecom Ltd.

2.92%

₹99.79 Cr

L&T Metro Rail (Hyderabad) Ltd.

2.43%

₹83.04 Cr

Others

59.85%

₹2,045.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

30.72%

₹1,049.83 Cr

HDFC Bank Ltd.

4.08%

₹139.43 Cr

Bharti Telecom Ltd.

2.92%

₹99.79 Cr

L&T Metro Rail (Hyderabad) Ltd.

2.43%

₹83.04 Cr

Others

59.85%

₹2,045.31 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

30.72%

₹1,049.70 Cr

NCD

20.34%

₹695.08 Cr

Debenture

11.19%

₹382.40 Cr

Repo

8.88%

₹303.31 Cr

IRS

2.93%

₹100.00 Cr

Others

25.95%

₹886.82 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

30.72%

₹1,049.70 Cr

NCD

20.34%

₹695.08 Cr

Debenture

11.19%

₹382.40 Cr

Repo

8.88%

₹303.31 Cr

IRS

2.93%

₹100.00 Cr

Others

25.95%

₹886.82 Cr

View All

Funds in this Category

This fund's returns:

10.31%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Kotak Debt Hybrid Fund Direct -Growth

About ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly Payout

ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Roshan Chutkey, Manish Banthia and Akhil Kakkar. It has an AUM of ₹3,417.40 Crores and the latest NAV decalared is ₹14.222 as on 19 Apr 2024 at 3:50 am.

ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 14.93%, in last 3 years is 34.28% and 217.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹3,417.40 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.