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ICICI Prudential Mutual Fund

ICICI Prudential Regular Savings Fund Direct - Growth

NAV
returns change indicator
45.3652
as on 03 Apr 2020, 12:00 AM
-0.5660(1.23%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,514
star
120,128
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,128
Profit (absolute return)
20.13%
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
5.24%
In the last 6 months
1.62%
In the last 1 year
1.32%
In the last 3 years
20.13%
In the last 5 years
45.74%
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 03 Apr 2020, 12:00 AM
1,746.10 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
1.31%
Expense Ratio
Plan
Growth
2.55%
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 29 Feb 2020
Sort By
Financial
6.25%
109.16 Cr
Services
2.96%
51.76 Cr
Automobile
2.67%
46.56 Cr
Cash Holding
2.55%
44.45 Cr
FMCG
1.51%
26.44 Cr
Energy
1.05%
18.36 Cr
Technology
0.92%
15.99 Cr
Construction
0.87%
15.18 Cr
Chemicals
0.72%
12.55 Cr
Healthcare
0.56%
9.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
9.24%
161.34 Cr
Housing & Urban Development Corpn. Ltd.
6.22%
108.61 Cr
Aqua Space Developers Pvt. Ltd.
5.77%
100.75 Cr
Nayara Energy Ltd.
5.72%
99.88 Cr
Talwandi Sabo Power Ltd.
5.71%
99.70 Cr
Muthoot Finance Ltd.
5.24%
91.50 Cr
Tata Steel Ltd.
4.59%
80.15 Cr
Embassy Office Parks REIT
4.35%
75.96 Cr
Prestige Estates Projects Ltd.
4.26%
74.38 Cr
TMF Holdings Ltd.
4.21%
73.51 Cr
View All
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Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
33.61%
586.94 Cr
GOI Sec
16.65%
290.79 Cr
Bonds
11.93%
208.33 Cr
ZCB
7.67%
133.87 Cr
NCD
6.04%
105.46 Cr
Repo
4.72%
82.46 Cr
CGL
2.71%
47.27 Cr
Bonds/NCD
2.47%
43.06 Cr
PTC
2.16%
37.77 Cr
NCA
2.14%
37.32 Cr
View All
View All

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 ₹1,746.10 Crores and the latest NAV decalared is ₹45.365 as on 03 Apr 2020 at 12:00 am.
ICICI Prudential Regular Savings Fund Direct - Growth scheme return performance in last 1 year is 1.32%, in last 3 years is 20.13% and 96.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,746.10 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