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ICICI Prudential Regular Savings Fund Direct IDCW Monthly-0.57%

17.48%
1 Year Return
Hybrid
Conservative
5.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Regular Savings Fund Direct IDCW Monthly

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.90%
NAV₹15.85 (12 Apr 2021)
Fund Started01 Jan 2013
Fund Size3,162 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.5%
9.3%
10.8%
11.1%
Category Average
15.5%
5.8%
7.4%
-
Rank Within Category
15
4
3
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 17.5% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialNCD4.0%
Nayara Energy Ltd.EnergyBonds/NCD3.2%
Godrej Industries Ltd.FMCGNCD1.6%
ICICI Bank Ltd.FinancialEquity1.5%
HDFC Bank Ltd.FinancialEquity1.0%
Eicher Motors Ltd.AutomobileEquity0.9%
Bombay Burmah Trdg. Corpn. Ltd.FMCGNCD0.8%
Bombay Burmah Trdg. Corpn. Ltd.FMCGNCD0.8%
Asian Paints Ltd.ChemicalsEquity0.6%
Hindustan Unilever Ltd.FMCGEquity0.5%
See All

Fund Managers

Rajat Chandak
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Manish Banthia
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Priyanka Khandelwal
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ICICI Prudential Regular Savings Fund Direct IDCW Monthly Details

ICICI Prudential Regular Savings Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rajat Chandak, Manish Banthia is the Current Fund Manager of ICICI Prudential Regular Savings Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹3,162 Cr and the Latest NAV as of 12 Apr 2021 is ₹15.85.

The ICICI Prudential Regular Savings Fund Direct IDCW Monthly is rated High risk. Minimum SIP Investment is set to 100. 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

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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
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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