| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.91% |
| NAV | ₹18.36 (24 Apr 2020) |
|---|---|
| Fund Started | 25 Feb 2014 |
| Fund Size | ₹1,581 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.5% |
| GOI | Sovereign | GOI Sec | 5.1% |
| Nayara Energy Ltd. | Energy | Bonds/NCD | 4.7% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 4.6% |
| TMF Holdings Ltd. | Financial | ZCB | 3.8% |
| Prestige Estates Projects Ltd. | Construction | NCD | 3.5% |
| Embassy Office Parks REIT | Construction | NCD | 3.3% |
| IDBI Bank Ltd. | Financial | Bonds | 3.3% |
| Aqua Space Developers Pvt. Ltd. | Construction | NCD | 3.1% |
| GOI | Sovereign | GOI Sec | 2.6% |
ICICI Prudential Regular Savings Fund Bonus is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Feb 2014. Rajat Chandak, Manish Banthia is the Current Fund Manager of ICICI Prudential Regular Savings Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹1,581 Cr and the Latest NAV as of 24 Apr 2020 is ₹18.36.
The ICICI Prudential Regular Savings Fund Bonus is rated Moderately High risk. Minimum SIP Investment is set to 1000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.