Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Regular Savings Fund Direct-Dividend Quarterly

NAV
returns change indicator
14.1240
as on 18 Oct 2019, 10:30 PM
0.0114(0.08%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
125,675
star
128,644
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,644
Profit (absolute return)
28.64%
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
1.89%
In the last 6 months
3.82%
In the last 1 year
10.81%
In the last 3 years
28.64%
In the last 5 years
64.69%
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 Quarterly
ICICI Prudential Regular Savings Fund Direct-Dividend Quarterly
as of 18 Oct 2019, 10:30 PM
1,649.69 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
1.35%
Expense Ratio
Plan
Dividend
2.64%
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 30 Sep 2019
Sort By
Financial
6.26%
103.23 Cr
Services
2.99%
49.33 Cr
Automobile
2.71%
44.76 Cr
Cash Holding
2.64%
43.59 Cr
FMCG
1.72%
28.37 Cr
Construction
1.28%
21.17 Cr
Energy
1.15%
18.93 Cr
Technology
1.00%
16.56 Cr
Chemicals
0.75%
12.32 Cr
Healthcare
0.54%
8.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Housing & Urban Development Corpn. Ltd.
6.39%
105.41 Cr
Nayara Energy Ltd.
6.05%
99.81 Cr
Aqua Space Developers Pvt. Ltd.
6.04%
99.64 Cr
Talwandi Sabo Power Ltd.
5.92%
97.66 Cr
Muthoot Finance Ltd.
5.40%
89.08 Cr
Tata Steel Ltd.
4.49%
74.07 Cr
Prestige Estates Projects Ltd.
4.48%
73.91 Cr
TMF Holdings Ltd.
4.25%
70.11 Cr
IDBI Bank Ltd.
3.98%
65.66 Cr
Embassy Office Parks REIT
3.81%
62.85 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
33.61%
554.53 Cr
GOI Sec
16.65%
274.74 Cr
Bonds
11.93%
196.82 Cr
ZCB
7.67%
126.48 Cr
NCD
6.04%
99.64 Cr
Repo
4.72%
77.91 Cr
CGL
2.71%
44.66 Cr
Bonds/NCD
2.47%
40.68 Cr
PTC
2.16%
35.69 Cr
NCA
2.14%
35.26 Cr
View All
View All

About ICICI Prudential Regular Savings Fund Direct-Dividend Quarterly

ICICI Prudential Regular Savings Fund Direct-Dividend Quarterly 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 and Rajat Chandak. It has an AUM of ₹1,649.69 Crores and the latest NAV decalared is ₹14.124 as on 18 Oct 2019 at 10:30 pm.
ICICI Prudential Regular Savings Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 10.81%, in last 3 years is 28.64% and 101.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,649.69 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.

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.

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