ICICI Pru Regular Savings Fund (Div-HY)

  • 3 years return (%) 7.01%
  • AUM (₹) ₹3259.81 Cr
  • NAV (₹) 12.741
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 8.22% 7.01% 8.44% 111.01%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
8.22%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.73 3259.8056 +8%
UTI Mutual Fund 1.79 5035.3367 +27%
UTI Mutual Fund 1.76 4009.4041 +25%
UTI Mutual Fund 1.83 3391.7171 +28%
HDFC Mutual Fund 1.89 2500.2293 +23%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    11.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.5% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    3.8% % Assets
  • Nayara Energy

    Automobile Sector
    NCD Instrument
    3.1% % Assets
  • TMF Holdings

    Automobile Sector
    ZCB Instrument
    2.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com