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ICICI Prudential Regular Savings Fund Direct Dividend Quarterly-0.20%

11.89%
1 Year Return
Hybrid
Conservative
5.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Regular Savings Fund Direct Dividend Quarterly

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.93%
NAV₹14.10 (22 Jan 2021)
Fund Started07 Jan 2013
Fund Size2,734 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.9%
9.3%
11.1%
11.1%
Category Average
9.7%
5.7%
8.1%
-
Rank Within Category
18
6
6
-
*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 11.9% 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
1. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec4.2%
GOISovereignGOI Sec4.0%
Nayara Energy Ltd.EnergyBonds/NCD3.7%
Talwandi Sabo Power Ltd.EngineeringDebenture3.6%
TMF Holdings Ltd.FinancialZCB3.0%
Prestige Estates Projects Ltd.ConstructionNCD2.7%
Embassy Office Parks REITConstructionNCD2.6%
IDBI Bank Ltd.FinancialBonds2.6%
GOISovereignGOI Sec2.5%
Tata Steel Ltd.MetalsDebenture1.9%
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 Dividend Quarterly Details

ICICI Prudential Regular Savings Fund Direct Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 07 Jan 2013. Rajat Chandak, Manish Banthia is the Current Fund Manager of ICICI Prudential Regular Savings Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹2,734 Cr and the Latest NAV as of 22 Jan 2021 is ₹14.10.

The ICICI Prudential Regular Savings Fund Direct Dividend Quarterly 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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