ICICI Prudential Regular Savings Fund Growth+0.99%

5Groww
8.17%
1 Year Return
Hybrid
Conservative
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Regular Savings Fund Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.94%
NAV43.62 (20 Sep 2019)
Fund Started30 Mar 2004
Fund Size1,640 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Regular Savings Fund Growth
8.2%
7.9%
9.4%
9.9%
Category Average
3.9%
5.2%
3.8%
-
Rank within category
6
3
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 8.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    Housing & Urban Development Corpn. Ltd.FinancialDebenture6.5%
    Nayara Energy Ltd.EnergyBonds/NCD6.1%
    Aqua Space Developers Pvt. Ltd.ConstructionNCD6.1%
    Talwandi Sabo Power Ltd.EngineeringDebenture5.9%
    Tata Value Homes Ltd.FinancialDebenture4.6%
    Tata Steel Ltd.MetalsDebenture4.5%
    Prestige Estates Projects Ltd.ConstructionNCD4.5%
    ICICI Bank Ltd.FinancialBonds4.0%
    IDBI Bank Ltd.FinancialBonds4.0%
    Embassy Office Parks REITConstructionNCD3.8%
    See All

    Fund Managers

    addRajat Chandak
    Education
    Mr. Chandak is a B.Com (H) and MBA.
    Experience
    He has been associated with ICICI Prudential AMC since 2008.
    Funds Managed
    addManish Banthia
    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.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Regular Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 30 Mar 2004. Rajat Chandak, Manish Banthia is the Current Fund Manager of ICICI Prudential Regular Savings Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹1,640 Cr and the Latest NAV as of 20 Sep 2019 is ₹43.62.

    The ICICI Prudential Regular Savings Fund Growth is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. 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 regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.However, there can be no assurance that the investment objectives of the Scheme will be realised.

    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)

    ₹5000
    Min for First Investment
    ₹500
    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
    12 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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