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ICICI Prudential Regular Savings Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
12.15%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹59.19
Min. SIP amount₹100
Rating5star
Fund size₹3,380.49 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.8%12.2%10.3%11.3%
Category average14.2%7.4%7.4%NA
Rank with in category1583NA
Understand termsinfo

Holdings (70)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.1%
TMF Holdings Ltd.
FinancialZCB2.6%
FinancialEquity2.6%
Gujarat State
OthersSDL2.6%
MetalsDebenture2.4%
Uttar Pradesh State
OthersSDL2.3%
ConstructionNCD2.2%
EnergyNCD2.2%
FinancialAdditional Tier 1 Bo2.1%
FinancialEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.84%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Rajat Chandak
Feb 2015 - Present
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Manish Banthia
Sep 2013 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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