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ICICI Pru Regular Savings Fund (IDCW-M)

  • 5 years return (%) 9.59%
  • AUM (₹) ₹3374.83 Cr
  • NAV (₹) 13.9528
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 10.96% 10.61% 9.59% 307.15%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
10.96%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Regular Savings Fund (IDCW-M) 1.73 3377.9236 +11%
UTI-Unit Linked Insurance Plan 1.87 5392.3609 +10%
UTI-CCF Savings Plan - (Scholarship) 1.78 4225.0798 +11%
UTI-Retirement Benefit Pension Plan 1.99 3592.2649 +10%
HDFC Hybrid Debt Fund (G) 1.84 2663.8366 +10%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    12.2% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    4.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.3% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    4.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.9% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 483518.664 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com