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ICICI Prudential Mutual Fund

ICICI Prudential Regular Savings Fund Direct - Growth

NAV
returns change indicator
50.2290
as on 25 Sep 2020, 11:35 PM
0.1880(0.38%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,960
star
125,574
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,575
Profit (absolute return)
25.58%
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
4.35%
In the last 6 months
12.59%
In the last 1 year
8.95%
In the last 3 years
25.58%
In the last 5 years
59.08%
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 - Growth
ICICI Prudential Regular Savings Fund Direct - Growth
as of 31 Aug 2020, 05:30 AM
1,916.31 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
1.15%
Expense Ratio
Plan
Growth
2.96%
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 Aug 2020
Sort By
Financial
4.67%
89.40 Cr
Cash Holding
2.96%
56.75 Cr
Automobile
2.60%
49.78 Cr
Services
2.28%
43.76 Cr
FMCG
2.02%
38.71 Cr
Energy
1.81%
34.72 Cr
Technology
1.52%
29.16 Cr
Healthcare
1.34%
25.73 Cr
Construction
0.91%
17.47 Cr
Chemicals
0.84%
16.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
12.41%
237.81 Cr
Talwandi Sabo Power Ltd.
5.56%
106.55 Cr
Housing & Urban Development Corpn. Ltd.
5.56%
106.55 Cr
Nayara Energy Ltd.
5.56%
106.55 Cr
Embassy Office Parks REIT
4.62%
88.53 Cr
TMF Holdings Ltd.
4.54%
87.00 Cr
Prestige Estates Projects Ltd.
4.34%
83.17 Cr
Aqua Space Developers Pvt. Ltd.
4.33%
82.98 Cr
IDBI Bank Ltd.
4.02%
77.04 Cr
Nifty 50
3.45%
66.11 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
NCD
26.89%
515.30 Cr
Debenture
23.52%
450.63 Cr
Bonds
8.51%
163.08 Cr
ZCB
7.76%
148.74 Cr
Bonds/NCD
6.13%
117.53 Cr
GOI Sec
5.18%
99.22 Cr
Repo
3.20%
61.29 Cr
Fixed Deposits
0.75%
14.40 Cr
Bonds/Deb
0.07%
1.31 Cr
Net Payables
-1.60%
-30.61 Cr

About ICICI Prudential Regular Savings Fund Direct - Growth

ICICI Prudential Regular Savings Fund Direct - Growth 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 ₹1,916.31 Crores and the latest NAV decalared is ₹50.229 as on 26 Sep 2020 at 7:05 am.
ICICI Prudential Regular Savings Fund Direct - Growth scheme return performance in last 1 year is 8.95%, in last 3 years is 25.58% and 117.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,916.31 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