ICICI Pru Regular Savings Fund

Hybrid · Conservative Hybrid
 · ★★★★★
100
Min SIP
5,000
Min Lumpsum
0.99 %
Expense Ratio
★★★★★
Rating
3,221
Fund Size (in Cr)
10 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 09 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.5% 10.8% 9.3% 10.5%
Category Average 14.7% 24.2% 13.4% -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Bank
2.12%
Reliance Industr
1.73%
Bharti Airtel
1.69%
Maruti Suzuki
1.41%
HDFC Bank
1.35%
Others
91.71%
Debt
74.79%
Banks
5.09%
Insurance
2.78%
Petroleum Products
2.47%
Cash & Others
2.2%
Others
12.67%
Non Convertable Debenture
39.64%
Equity
23.45%
Govt Securities / Sovereign
22.02%
Certificate of Deposit
5.92%
Commercial Paper
4.37%
Others
4.61%

Advance Ratio

0.47
Alpha
1.1
SD
0.21
Beta
0.81
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:
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

How to invest in ICICI Pru Regular Savings Fund ?

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"

What is the NAV of ICICI Pru Regular Savings Fund ?

The NAV of ICICI Pru Regular Savings Fund is ₹64.9 as of 09 June 2023.

How to redeem ICICI Pru Regular Savings Fund 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?

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

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

The top sectors ICICI Pru Regular Savings Fund has invested in are
  1. ICICI Bank - 2.12%
  2. Reliance Industr - 1.73%
  3. Bharti Airtel - 1.69%
  4. Maruti Suzuki - 1.41%
  5. HDFC Bank - 1.35%

How much returns have ICICI Pru Regular Savings Fund generated ?

The ICICI Pru Regular Savings Fund has delivered 10.5% since inception

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

The expense ratio of ICICI Pru Regular Savings Fund is 0.99 % as of 09 June 2023.

What is the AUM of ICICI Pru Regular Savings Fund?

The AUM of ICICI Pru Regular Savings Fund is ₹4,84,872 Cr as of 09 June 2023

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

The top stock holdings of ICICI Pru Regular Savings Fund are
  1. ICICI Bank - 2.12%
  2. Reliance Industr - 1.73%
  3. Bharti Airtel - 1.69%
  4. Maruti Suzuki - 1.41%
  5. HDFC Bank - 1.35%
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