ICICI Pru Regular Savings Fund

Hybrid | Conservative Hybrid Mutual Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹5,000 0.99 % 5★ ₹3,302 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹5,000 0.99 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹3,302 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 05 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 6.8% 10.0% 9.2% 10.7%
Category Average 11.8% 17.1% 15.3% -

Scheme Allocation

Holding
Sector
Asset
TREPS
20.13%
L&T Metro Rail
2.49%
Motilal Finvest
2.42%
GSEC
2.29%
Nayara Energy
2.2%
Others
70.47%
Debt
79.38%
Banks
5.5%
Insurance
2.56%
Telecommunication Serv
2.56%
Petroleum Products
2.25%
Others
7.75%
Non Convertable Debenture
41.32%
Reverse Repos
20.13%
Equity
18.69%
Govt Securities / Sovereign
17.98%
Net Curr Ass/Net Receivables
1.88%
Others
0%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Regular Savings Fund

Fund Manager
Manish Banthia

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.

Advance Ratio

0.01 0.25 0.19 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Regular Savings Fund 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 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"
The ICICI Pru Regular Savings Fund has delivered 10.7% since inception
The NAV of ICICI Pru Regular Savings Fund is ₹63.0 as of 05 December 2022.
The expense ratio of ICICI Pru Regular Savings Fund is 0.99 % as of 05 December 2022.
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”.
Invest Now