ICICI Pru Regular Savings Fund – Direct Growth

Hybrid · Conservative Hybrid
 · ★★★★
100
Min SIP
5,000
Min Lumpsum
0.91 %
Expense Ratio
★★★★
Rating
3,380
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.9% 9.9% 10.6% 10.8%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
2.16%
Others
92.66%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 2.16%
Bharti Airtel Telecomm-Service Equity 1.4%
Maruti Suzuki Automobile Equity 1.33%
Sun Pharma.Inds. Pharmaceuticals Equity 1.28%
ICICI Lombard Insurance Equity 1.17%
HDFC Bank Banks Equity 1.13%
SBI Life Insuran Insurance Equity 0.89%
Muthoot Finance Finance Equity 0.62%
Affle India IT - Software Equity 0.6%
ICICI Pru Life Insurance Equity 0.57%
Navin Fluo.Intl. Chemicals Equity 0.57%
NTPC Power Generation & Distribution Equity 0.56%
Syngene Intl. Pharmaceuticals Equity 0.55%
Tata Steel Steel Equity 0.54%
Infosys IT - Software Equity 0.52%
Tata Comm Telecomm-Service Equity 0.5%
Hind. Unilever FMCG Equity 0.48%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.46%
Glenmark Pharma. Pharmaceuticals Equity 0.45%
Dabur India FMCG Equity 0.37%
Max Financial Finance Equity 0.33%
P I Industries Agro Chemicals Equity 0.32%
Gujarat Gas Gas Distribution Equity 0.32%
Route Mobile IT - Software Equity 0.3%
INDIA SHELTE FIN Finance Equity 0.29%
Kotak Mah. Bank Banks Equity 0.29%
Guj.St.Petronet Gas Distribution Equity 0.28%
Chemplast Sanmar Chemicals Equity 0.27%
Orient Electric Consumer Durables Equity 0.27%
Barbeque-Nation Quick Service Restaurant Equity 0.26%
Oberoi Realty Realty Equity 0.25%
Bata India Leather Equity 0.25%
EPL Ltd Packaging Equity 0.24%
Suprajit Engg. Auto Ancillaries Equity 0.22%
St Bk of India Banks Equity 0.22%
Divgi Torq Auto Ancillaries Equity 0.21%
Minda Corp Auto Ancillaries Equity 0.21%
Aurobindo Pharma Pharmaceuticals Equity 0.21%
Zydus Wellness FMCG Equity 0.2%
Sansera Enginee. Auto Ancillaries Equity 0.18%
Gujarat Alkalies Chemicals Equity 0.18%
Bajaj Finance Finance Equity 0.17%
UPL Agro Chemicals Equity 0.17%
Avenue Super. Retail Equity 0.16%
Redington Trading Equity 0.16%
CMS Info Systems Miscellaneous Equity 0.15%
Yatra Online E-Commerce/App based Aggregator Equity 0.14%
Nuvoco Vistas Cement Equity 0.13%
PVR Inox Entertainment Equity 0.09%
Sai Silks Retail Equity 0.08%
CIE Automotive Castings, Forgings & Fastners Equity 0.08%
Star Health Insu Insurance Equity 0.05%
Sundram Fasten. Auto Ancillaries Equity 0.01%
Debt
74.15%
Banks
3.93%
Insurance
2.8%
Telecom-Services
2.27%
Pharmaceuticals & Biotech
1.95%
Others
14.9%
View all Sectors
Sectors Asset
Debt 74.15%
Banks 3.93%
Insurance 2.8%
Telecom-Services 2.27%
Pharmaceuticals & Biotech 1.95%
Automobiles 1.39%
Cash & Others 1.29%
Finance 1.19%
Chemicals & Petrochemical 1%
Auto Components 0.9%
IT-Services 0.63%
Gas 0.6%
Consumer Durables 0.56%
Healthcare Services 0.55%
Power 0.53%
Ferrous Metals 0.52%
IT-Software 0.51%
Diversified FMCG 0.51%
Fertilisers & Agrochemica 0.5%
Leisure Services 0.45%
Petroleum Products 0.45%
Industrial Manufacturing 0.4%
Personal Products 0.37%
Commercial Services & Sup 0.3%
Realty 0.26%
Industrial Products 0.25%
Retailing 0.25%
Food Products 0.23%
Others 0.15%
Cement & Cement Products 0.14%
Entertainment 0.1%
Non Convertable Debenture
32.16%
Govt Securities / Sovereign
30.81%
Equity
22.84%
Reverse Repos
5.59%
Commercial Paper
4.39%
Others
4.21%
View all Assets
Assets Asset
Non Convertable Debenture 32.16%
Govt Securities / Sovereign 30.81%
Equity 22.84%
Reverse Repos 5.59%
Commercial Paper 4.39%
Certificate of Deposit 1.47%
Net Curr Ass/Net Receivables 1.26%
REITs 0.62%
T-Bills 0.44%
Derivatives 0.18%

Advance Ratio

1.04
Alpha
0.91
SD
0.21
Beta
0.92
Sharpe

Exit Load

Exit Load Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of units within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund Objective

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.

Fund Managers

Manish Banthia - Fund Manager

Mr Manish has worked in the capital markets for over 16 years and has managed 24 funds. His primary areas of expertise are portfolio management, rate trading, and credit research. He is a Chartered Accountant with a Master’s degree in Business Administration from the Indian Institute of Foreign Trade (IIFT) in Delhi.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Regular Savings Fund – Direct Growth ?

You can invest in ICICI Pru Regular Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Regular Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Regular Savings Fund – Direct Growth ?

The NAV of ICICI Pru Regular Savings Fund – Direct Growth is ₹71.9 as of 23 February 2024.

How to redeem ICICI Pru Regular Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Regular Savings Fund – Direct Growth?

The minimum SIP amount of ICICI Pru Regular Savings Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru Regular Savings Fund – Direct Growth has invested in?

The top sectors ICICI Pru Regular Savings Fund – Direct Growth has invested in are
  1. Debt - 74.15%
  2. Banks - 3.93%
  3. Insurance - 2.8%
  4. Telecom-Services - 2.27%
  5. Pharmaceuticals & Biotech - 1.95%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Regular Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Regular Savings Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Regular Savings Fund – Direct Growth generated ?

The ICICI Pru Regular Savings Fund – Direct Growth has delivered 10.8% since inception

What is the expense ratio of ICICI Pru Regular Savings Fund – Direct Growth ?

The expense ratio of ICICI Pru Regular Savings Fund – Direct Growth is 0.91 % as of 23 February 2024.

What is the AUM of ICICI Pru Regular Savings Fund – Direct Growth?

The AUM of ICICI Pru Regular Savings Fund – Direct Growth is ₹6,41,296 Cr as of 23 February 2024

What are the top stock holdings of ICICI Pru Regular Savings Fund – Direct Growth?

The top stock holdings of ICICI Pru Regular Savings Fund – Direct Growth are
  1. ICICI Bank - 2.16%
  2. Bharti Airtel - 1.4%
  3. Maruti Suzuki - 1.33%
  4. Sun Pharma.Inds. - 1.28%
  5. ICICI Lombard - 1.17%

How can I redeem my investments in ICICI Pru Regular Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Regular Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now