Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Regular Savings Fund Direct IDCW Monthly

ICICI Prudential Regular Savings Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
13.87%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹16.14
Min. SIP AmountNA
Rating5star
Fund Size₹3,287.07 Cr

Holdings (79)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.2%
Nayara Energy Ltd.EnergyBonds/NCD3.0%
TMF Holdings Ltd.
FinancialZCB2.6%
Gujarat State
OthersSDL2.6%
Gujarat State
OthersSDL2.4%
Uttar Pradesh State
OthersSDL2.3%
GOI
SovereignGOI Sec2.3%
Prestige Estates Projects Ltd.
ConstructionNCD2.3%
Embassy Office Parks REITConstructionNCD2.3%
IDBI Bank Ltd.FinancialAdditional Tier 1 Bo2.1%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.75%

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

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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