Mutual Fund Details

ICICI Prudential Regular Savings Fund Direct-Growth

Hybrid Conservative

NAV

₹77.0340

as on 26 Jul 2024, 11:14 PM

₹0.2593(0.34%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,008

₹1,37,209

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,209

Profit (absolute return)

37.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.83%

In the last 6 months

8.73%

In the last 1 year

15.31%

In the last 3 years

37.21%

In the last 5 years

69.44%

In the last 10 years

182.76%

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-Growth

as of 30 Jun 2024, 05:30 AM

₹3,334.80 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year

0.91%

Expense Ratio

Plan

Growth

1.04%

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

Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

5.40%

₹179.98 Cr

Healthcare

4.64%

₹154.65 Cr

Insurance

2.09%

₹69.55 Cr

Automobile

1.19%

₹39.79 Cr

Services

1.12%

₹37.43 Cr

Others

85.56%

₹2,853.25 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

5.40%

₹179.98 Cr

Healthcare

4.64%

₹154.65 Cr

Insurance

2.09%

₹69.55 Cr

Automobile

1.19%

₹39.79 Cr

Services

1.12%

₹37.43 Cr

Others

85.56%

₹2,853.25 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

26.55%

₹885.39 Cr

HDFC Bank Ltd.

6.29%

₹209.76 Cr

Canara Bank

4.36%

₹145.40 Cr

Bharti Telecom Ltd.

3.00%

₹100.04 Cr

Eris Lifesciences Ltd.

3.00%

₹100.04 Cr

Others

56.80%

₹1,894.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

26.55%

₹885.39 Cr

HDFC Bank Ltd.

6.29%

₹209.76 Cr

Canara Bank

4.36%

₹145.40 Cr

Bharti Telecom Ltd.

3.00%

₹100.04 Cr

Eris Lifesciences Ltd.

3.00%

₹100.04 Cr

Others

56.80%

₹1,894.17 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

26.55%

₹885.37 Cr

NCD

18.91%

₹630.56 Cr

Debenture

12.68%

₹422.86 Cr

10.77%

₹359.25 Cr

IRS

4.50%

₹150.00 Cr

Others

26.59%

₹886.72 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

26.55%

₹885.37 Cr

NCD

18.91%

₹630.56 Cr

Debenture

12.68%

₹422.86 Cr

10.77%

₹359.25 Cr

IRS

4.50%

₹150.00 Cr

Others

26.59%

₹886.72 Cr

View All

Funds in this Category

This fund's returns:

11.11%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

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, Manish Banthia and Akhil Kakkar. It has an AUM of ₹3,334.80 Crores and the latest NAV decalared is ₹77.034 as on 27 Jul 2024 at 3:18 pm.

ICICI Prudential Regular Savings Fund Direct-Growth scheme return performance in last 1 year is 15.31%, in last 3 years is 37.21% and 234.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹3,334.80 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.