Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Regular Savings Fund Dividend Half Yearly
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Fund Details
ICICI Prudential Regular Savings Fund Dividend Half Yearly
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.82% |
| NAV | ₹13.18 (22 Jan 2021) |
|---|---|
| Fund Started | 19 Jul 2010 |
| Fund Size | ₹2,734 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
11.1%
8.5%
10.3%
9.5%
Category Average
9.7%
5.7%
8.1%
-
Rank Within Category
17
5
4
-
*All returns are annualized.
SIP
Minimum SIP amount₹100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 11.1% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 1.91%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.2% |
| GOI | Sovereign | GOI Sec | 4.0% |
| Nayara Energy Ltd. | Energy | Bonds/NCD | 3.7% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 3.6% |
| TMF Holdings Ltd. | Financial | ZCB | 3.0% |
| Prestige Estates Projects Ltd. | Construction | NCD | 2.7% |
| Embassy Office Parks REIT | Construction | NCD | 2.6% |
| IDBI Bank Ltd. | Financial | Bonds | 2.6% |
| GOI | Sovereign | GOI Sec | 2.5% |
| Tata Steel Ltd. | Metals | Debenture | 1.9% |
See All
Fund Managers
Rajat Chandak
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Funds Managed
Manish 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
Priyanka 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
ICICI Prudential Regular Savings Fund Dividend Half Yearly Details
ICICI Prudential Regular Savings Fund Dividend Half Yearly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 19 Jul 2010. Rajat Chandak, Manish Banthia is the Current Fund Manager of ICICI Prudential Regular Savings Fund Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹2,734 Cr and the Latest NAV as of 22 Jan 2021 is ₹13.18.
The ICICI Prudential Regular Savings Fund Dividend Half Yearly 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
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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