ICICI Pru Regular Savings Fund – Direct Growth

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

Scheme Performance

Returns and Ranks ( as on 10 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.38% 10.27% 8.99% 10.71%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
TREPS
16.68%
GSEC
3.5%
Bharti Airtel
2.93%
L&T Metro Rail
2.5%
Net CA & Others
2.25%
Others
72.14%
Debt
78.26%
Banks
6.8%
Telecommunication Serv
3.26%
Insurance
2.3%
Cash & Others
2.09%
Others
7.3%
Non Convertable Debenture
42.7%
Govt Securities / Sovereign
19.21%
Equity
19.16%
Reverse Repos
16.68%
Net Curr Ass/Net Receivables
2.25%
Others
0%

Exit Load & Tax Implication

Exit Load Nil - If units purchased or switched in from another scheme of the Fund are redeemed or swithced 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 0.20 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Regular Savings Fund – Direct Growth is ₹60.96 as of 10 August 2022.