ICICI Pru Regular Savings Fund – Direct (IDCW-Q)

Hybrid . Conservative Hybrid Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.99 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.99 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.99 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.76% 9.19% 8.41% 10.48%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
12.18%
GSEC
3.49%
Vedanta
3.12%
Bharti Airtel
3.01%
L&T Metro Rail
2.52%
Others
75.68%
Debt
78.08%
Banks
8.39%
Telecommunication Serv
2.85%
Insurance
2.5%
Cash & Others
2.11%
Others
6.07%
Non Convertable Debenture
46.43%
Equity
19.93%
Govt Securities / Sovereign
16.55%
Reverse Repos
12.18%
Commercial Paper
3.12%
Others
1.8%

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 0.24 0.20 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 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 (IDCW-Q) is ₹13.82 as of 24 June 2022.