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ICICI Prudential Mutual Fund

ICICI Prudential Regular Savings Fund Direct-Growth

NAV
returns change indicator
63.0519
as on 02 Dec 2022, 10:55 PM
-0.0129(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,460
star
1,32,602
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,601
Profit (absolute return)
32.60%
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
2.39%
In the last 6 months
5.95%
In the last 1 year
6.60%
In the last 3 years
32.60%
In the last 5 years
54.86%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Regular Savings Fund Direct-Growth
ICICI Prudential Regular Savings Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
3,302.84 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
0.99%
Expense Ratio
Plan
Growth
21.05%
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 Oct 2022
Sort By
Cash Holding
21.05%
695.10 Cr
Financial
6.92%
228.52 Cr
Insurance
2.56%
84.65 Cr
Communication
2.56%
84.57 Cr
Energy
2.55%
84.19 Cr
Others
64.36%
2,125.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
17.98%
593.85 Cr
HDFC Bank Ltd.
4.43%
146.32 Cr
ICICI Bank Ltd.
3.67%
121.21 Cr
JM Financial Products Ltd.
2.69%
88.85 Cr
Others
71.23%
2,352.61 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
NCD
23.02%
760.47 Cr
Repo
22.49%
742.92 Cr
GOI Sec
17.98%
593.86 Cr
Debenture
12.37%
408.61 Cr
Additional Tier 1 Bo
3.33%
109.87 Cr
Others
20.80%
686.99 Cr
View All
View All

About ICICI Prudential Regular Savings Fund Direct-Growth

ICICI Prudential Regular Savings Fund Direct-Growth 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 and Manish Banthia. It has an AUM of ₹3,302.84 Crores and the latest NAV decalared is ₹63.052 as on 05 Dec 2022 at 3:00 am.
ICICI Prudential Regular Savings Fund Direct-Growth scheme return performance in last 1 year is 6.60%, in last 3 years is 32.60% and 173.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,302.84 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.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,84,724.05 Cr
AUM
235
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100