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ICICI Prudential Mutual Fund

ICICI Prudential Regular Savings Fund Direct-Growth

NAV
returns change indicator
58.3954
as on 21 Sep 2021, 11:15 PM
0.1044(0.18%)
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
1,10,871
star
1,21,647
star
1,35,199
star
1,38,181
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,180
Profit (absolute return)
38.18%
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
4.49%
In the last 6 months
7.54%
In the last 1 year
15.34%
In the last 3 years
38.18%
In the last 5 years
63.53%
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 high risk

Scheme Information

ICICI Prudential Regular Savings Fund Direct-Growth
ICICI Prudential Regular Savings Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
3,339.39 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
0.75%
Expense Ratio
Plan
Growth
24.63%
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 2021
Sort By
Cash Holding
24.63%
822.50 Cr
Financial
4.86%
162.18 Cr
Energy
3.89%
129.76 Cr
FMCG
1.86%
62.14 Cr
Communication
1.79%
59.78 Cr
Engineering
1.74%
58.13 Cr
Healthcare
1.66%
55.52 Cr
Services
1.30%
43.57 Cr
Construction
1.04%
34.70 Cr
Automobile
0.63%
21.16 Cr
View All
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Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
19.12%
638.49 Cr
GOI
6.66%
222.40 Cr
ICICI Bank Ltd.
4.73%
157.95 Cr
Bharti Airtel Ltd.
3.64%
121.55 Cr
Embassy Office Parks REIT
3.38%
112.87 Cr
HDFC Bank Ltd.
3.27%
109.20 Cr
TMF Holdings Ltd.
2.65%
88.49 Cr
Gujarat State
2.59%
86.49 Cr
Axis Bank Ltd.
2.34%
78.14 Cr
Uttar Pradesh State
2.31%
77.14 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Aug 2021
NCD
26.89%
897.97 Cr
Debenture
23.52%
785.28 Cr
CGL
16.81%
561.49 Cr
SDL
9.23%
308.32 Cr
Bonds
8.51%
284.19 Cr
ZCB
7.76%
259.20 Cr
AT1 Bond
6.95%
232.00 Cr
Bonds/NCD
6.13%
204.81 Cr
Additional Tier 1 Bo
5.70%
190.50 Cr
GOI Sec
5.18%
172.90 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 01 Jan 2013 and is currently managed by its fund managers Manish Banthia and Parag Thakkar. It has an AUM of ₹3,339.39 Crores and the latest NAV decalared is ₹58.395 as on 22 Sep 2021 at 1:38 am.
ICICI Prudential Regular Savings Fund Direct-Growth scheme return performance in last 1 year is 15.34%, in last 3 years is 38.18% and 153.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,339.39 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
246
Schemes
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