ICICI Pru Regular Savings Fund - Direct (G)

  • 5 years return (%) 10.12%
  • AUM (₹) ₹3287.07 Cr
  • NAV (₹) 56.0869
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 13.76% 10.13% 10.12% 3.22%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
13.76%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Regular Savings Fund - Direct (G) 0.75 3287.0699 +10%
UTI-Unit Linked Insurance Plan 1.94 5087.1121 +6%
UTI-CCF Savings Plan - (Scholarship) 1.79 4064.7046 +8%
UTI-Retirement Benefit Pension Plan 1.94 3427.3549 +8%
HDFC Hybrid Debt Fund (G) 1.87 2525.3938 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    8.2% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    3.3% % 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

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com