ICICI Pru Regular Savings Fund - Direct (Div-Q)

  • 3 years return (%) 7.85%
  • AUM (₹) ₹3259.81 Cr
  • NAV (₹) 14.4604
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 10.16% 7.85% 9.31% 79.92%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
10.16%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.84 3259.8056 +10%
UTI Mutual Fund 1.83 5035.3367 +29%
UTI Mutual Fund 1.78 4009.4041 +28%
UTI Mutual Fund 1.89 3391.7171 +31%
HDFC Mutual Fund 1.88 2500.2293 +26%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    11.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.5% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    3.8% % Assets
  • Nayara Energy

    Automobile Sector
    NCD Instrument
    3.1% % Assets
  • TMF Holdings

    Automobile Sector
    ZCB Instrument
    2.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com