ICICI Pru Regular Savings Fund – Direct Growth

Hybrid · Conservative Hybrid
 · ★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.91 %
Expense Ratio
★★★★
Rating
3,396
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 27 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.6% 10.2% 10.3% 10.8%
Category Average 28.3% 14.7% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
2.09%
1.17%
Others
92.58%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 2.09%
Bharti Airtel Telecomm-Service Equity 1.48%
Maruti Suzuki Automobile Equity 1.38%
Sun Pharma.Inds. Pharmaceuticals Equity 1.31%
HDFC Bank Banks Equity 1.17%
ICICI Lombard Insurance Equity 1.1%
SBI Life Insuran Insurance Equity 0.92%
ITC Tobacco Products Equity 0.78%
Muthoot Finance Finance Equity 0.66%
ICICI Pru Life Insurance Equity 0.64%
NTPC Power Generation & Distribution Equity 0.52%
Affle India IT - Software Equity 0.52%
Infosys IT - Software Equity 0.5%
Syngene Intl. Pharmaceuticals Equity 0.49%
Hind. Unilever FMCG Equity 0.47%
Aurobindo Pharma Pharmaceuticals Equity 0.45%
Kotak Mah. Bank Banks Equity 0.44%
Interglobe Aviat Air Transport Service Equity 0.39%
Dabur India FMCG Equity 0.36%
Max Financial Finance Equity 0.33%
HDFC Life Insur. Insurance Equity 0.31%
Navin Fluo.Intl. Chemicals Equity 0.3%
Chemplast Sanmar Chemicals Equity 0.3%
Eicher Motors Automobile Equity 0.3%
Glenmark Pharma. Pharmaceuticals Equity 0.29%
Route Mobile IT - Software Equity 0.29%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.28%
Orient Electric Consumer Durables Equity 0.28%
CIE Automotive Castings, Forgings & Fastners Equity 0.28%
Oberoi Realty Realty Equity 0.26%
Bata India Leather Equity 0.25%
INDIA SHELTE FIN Finance Equity 0.24%
Suprajit Engg. Auto Ancillaries Equity 0.24%
EPL Ltd Packaging Equity 0.23%
Mold-Tek Pack. Packaging Equity 0.23%
Barbeque-Nation Quick Service Restaurant Equity 0.22%
Tata Comm Telecomm-Service Equity 0.2%
Divgi Torq Auto Ancillaries Equity 0.2%
Gujarat Gas Gas Distribution Equity 0.19%
Avenue Super. Retail Equity 0.17%
Grasim Inds Textiles Equity 0.17%
Bajaj Finance Finance Equity 0.17%
UPL Agro Chemicals Equity 0.17%
Balkrishna Inds Tyres Equity 0.17%
Gujarat Alkalies Chemicals Equity 0.16%
Sansera Enginee. Auto Ancillaries Equity 0.15%
CMS Info Systems Miscellaneous Equity 0.14%
Nuvoco Vistas Cement Equity 0.12%
Yatra Online E-Commerce/App based Aggregator Equity 0.12%
PVR Inox Entertainment Equity 0.09%
Gland Pharma Pharmaceuticals Equity 0.06%
Sai Silks Retail Equity 0.06%
Star Health Insu Insurance Equity 0.06%
Sundram Fasten. Auto Ancillaries Equity 0%
Debt
76.14%
Banks
3.58%
Insurance
3.15%
Pharmaceuticals & Biotech
2.1%
Telecom-Services
1.85%
Others
13.17%
View all Sectors
Sectors Asset
Debt 76.14%
Banks 3.58%
Insurance 3.15%
Pharmaceuticals & Biotech 2.1%
Telecom-Services 1.85%
Automobiles 1.65%
Cash & Others 1.55%
Finance 1.13%
Chemicals & Petrochemical 0.9%
Auto Components 0.87%
IT-Services 0.57%
Power 0.55%
Consumer Durables 0.54%
Healthcare Services 0.52%
IT-Software 0.52%
Diversified FMCG 0.49%
Industrial Manufacturing 0.38%
Leisure Services 0.37%
Personal Products 0.37%
Cement & Cement Products 0.3%
Realty 0.26%
Retailing 0.25%
Industrial Products 0.23%
Fertilisers & Agrochemica 0.21%
Gas 0.2%
Commercial Services & Sup 0.17%
Others 0.17%
Entertainment 0.09%
Non Convertable Debenture
32.52%
Govt Securities / Sovereign
30.97%
Equity
22.71%
Reverse Repos
10.89%
Net Curr Ass/Net Receivables
1.54%
Others
1.38%
View all Assets
Assets Asset
Non Convertable Debenture 32.52%
Govt Securities / Sovereign 30.97%
Equity 22.71%
Reverse Repos 10.89%
Net Curr Ass/Net Receivables 1.54%
REITs 0.67%
T-Bills 0.38%
Derivatives 0.08%

Advance Ratio

1.3
Alpha
0.91
SD
0.22
Beta
0.9
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 ₹72.7 as of 27 March 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 - 76.14%
  2. Banks - 3.58%
  3. Insurance - 3.15%
  4. Pharmaceuticals & Biotech - 2.1%
  5. Telecom-Services - 1.85%

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 27 March 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 27 March 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 - 2.09%
  2. Bharti Airtel - 1.48%
  3. Maruti Suzuki - 1.38%
  4. Sun Pharma.Inds. - 1.31%
  5. HDFC Bank - 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