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ICICI Prudential Regular Savings Fund Bonus

Hybrid
Conservative Hybrid
High Risk
8.45%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹18.36
Min. SIP amountNA
Rating5
Fund size₹1,581.24Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.6%8.4%8.2%9.8%
Category average14.2%7.4%7.4%NA
Rank with in category1182NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
GOISovereignGOI Sec5.7%
ICICI Bank Ltd.FinancialEquity4.4%
GOI
SovereignGOI Sec4.2%
GOI
SovereignGOI Sec3.7%
Bharti Airtel Ltd.CommunicationEquity3.6%
Vedanta Ltd.
Metals & MiningCP3.0%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD2.6%
Tata Steel Ltd.
Metals & MiningDebenture2.5%
Nayara Energy Ltd.EnergyNCD2.3%
IDBI Bank Ltd.FinancialAdditional Tier 1 Bo2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.86%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Manish Banthia
Sep 2013 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Roshan Chutkey
May 2022 - Present
View details

Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in ICICI Prudential Regular Savings Fund Bonus?

You can easily invest in ICICI Prudential Regular Savings Fund Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Regular Savings Fund Bonus from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Regular Savings Fund Bonus as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Regular Savings Fund Bonus provide?

The ICICI Prudential Regular Savings Fund Bonus has been there from 25 Feb 2014 and the average annual returns provided by this fund is 5.63% since its inception.

How much expense ratio is charged by ICICI Prudential Regular Savings Fund Bonus?

The term Expense Ratio used for ICICI Prudential Regular Savings Fund Bonus or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Regular Savings Fund Bonus is 1.86% as of 25 May 2022...

What is the AUM of ICICI Prudential Regular Savings Fund Bonus?

The AUM, short for Assets Under Management of ICICI Prudential Regular Savings Fund Bonus is ₹1,581.24Cr as of 25 May 2022.

How to Redeem ICICI Prudential Regular Savings Fund Bonus?

If you want to sell your ICICI Prudential Regular Savings Fund Bonus holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Regular Savings Fund Bonus?

You can select either SIP or Lumpsum investment of ICICI Prudential Regular Savings Fund Bonus based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Regular Savings Fund Bonus?

The NAV of ICICI Prudential Regular Savings Fund Bonus is ₹18.36 as of 24 Apr 2020.

What is the PE and PB ratio of ICICI Prudential Regular Savings Fund Bonus?

The PE ratio ratio of ICICI Prudential Regular Savings Fund Bonus is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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