6M
1Y
3Y
5Y
All
Fund Details
ICICI Prudential Regular Savings Fund Direct Bonus
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.38% |
| NAV | ₹46.39 (24 Apr 2020) |
|---|---|
| Fund Started | 23 Jul 2013 |
| Fund Size | ₹1,581 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
13.5%
10.1%
10.1%
11.1%
Category Average
14.2%
7.4%
7.4%
-
Rank Within Category
18
8
4
-
*All returns are annualized.
SIP
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 13.5% returns per annum
Comparison
Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.2% |
| Nayara Energy Ltd. | Energy | Bonds/NCD | 3.0% |
| TMF Holdings Ltd. | Financial | ZCB | 2.6% |
| Gujarat State | Others | SDL | 2.6% |
| Gujarat State | Others | SDL | 2.4% |
| Uttar Pradesh State | Others | SDL | 2.3% |
| GOI | Sovereign | GOI Sec | 2.3% |
| Prestige Estates Projects Ltd. | Construction | NCD | 2.3% |
| Embassy Office Parks REIT | Construction | NCD | 2.3% |
| IDBI Bank Ltd. | Financial | Additional Tier 1 Bo | 2.1% |
See All
Fund Managers
Rajat Chandak
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Funds Managed
Manish Banthia
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.
Funds Managed
Priyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed
Parag Thakkar
Education
Mr. Thakkar is a Commerce graduate
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with HDFC Securities, Quant Capital and Brics Securities.
Funds Managed
ICICI Prudential Regular Savings Fund Direct Bonus Details
ICICI Prudential Regular Savings Fund Direct Bonus is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 23 Jul 2013. Rajat Chandak, Manish Banthia is the Current Fund Manager of ICICI Prudential Regular Savings Fund Direct 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 ₹46.39.
The ICICI Prudential Regular Savings Fund Direct 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
Investment Objective
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Exit Load
Compare Funds
ICICI Prudential Regular Savings Fund Direct Bonus
VS
search
About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com
MOST POPULAR ON GROWW
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL | HDFC | NIPPON INDIA | ADITYA BIRLA SUN LIFE | SBI | UTI | FRANKLIN TEMPLETON | KOTAK MAHINDRA | IDFC | DSP | AXIS | TATA | L&T | SUNDARAM | PGIM | INVESCO | LIC | JM FINANCIAL | BARODA PIONEER | CANARA ROBECO | HSBC | IDBI | INDIABULLS | MOTILAL OSWAL | BNP PARIBAS | MIRAE ASSET | PRINCIPAL | BOI AXA | UNION KBC | TAURUS | EDELWEISS | NAVI | MAHINDRA | QUANTUM | PPFAS | IIFL | Quant | SHRIRAM | SAHARA | ITI