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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Regular Savings Fund Direct IDCW Half Yearly

ICICI Prudential Regular Savings Fund Direct IDCW Half Yearly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
11.22%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹16.16
Min. SIP amountNA
Rating5
Fund size₹3,374.83Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.3%11.2%10.1%11.0%
Category average14.2%7.4%7.4%NA
Rank with in category1153NA
Understand terms

Holdings (72)

NameSectorInstrumentAssets
FinancialEquity4.8%
GOI
SovereignGOI Sec4.3%
CommunicationEquity4.3%
SovereignGOI Sec3.9%
Vedanta Ltd.
MetalsCP2.9%
FinancialEquity2.7%
TMF Holdings Ltd.
FinancialZCB2.7%
ConstructionNCD2.5%
Tata Steel Ltd.
MetalsDebenture2.4%
EnergyNCD2.2%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.05 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 - in the last 3Y
Lower expense ratio: 0.95%

Cons

1Y annualised returns lower than category average by 2.96%

Expense ratio, exit load and tax

Expense ratio: 0.95%

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
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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