ICICI Prudential Regular Savings Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
10.06%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep 2022₹61.56
Min. SIP amount₹100
Rating5
Fund size₹3,310.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%10.1%9.0%10.6%
Category average2.1%7.1%5.9%NA
Rank with in category663NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.0%
GOISovereignGOI Sec3.6%
ICICI Bank Ltd.FinancialEquity3.0%
GOISovereignGOI Sec3.0%
HDFC Bank Ltd.
FinancialIRS3.0%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD2.5%
Bharti Airtel Ltd.CommunicationEquity2.5%
Nayara Energy Ltd.EnergyNCD2.2%
IDBI Bank Ltd.FinancialAdditional Tier 1 Bo2.1%
Muthoot Finance Ltd.FinancialDebenture2.0%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 0.99%
Higher alpha: 3.5 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.99%

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

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
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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