ICICI Pru Regular Savings Fund (IDCW-M)

  • 5 years return (%) 9.07%
  • AUM (₹) ₹3339.39 Cr
  • NAV (₹) 13.9409
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 11.83% 9.67% 9.07% 286.99%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
11.83%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Regular Savings Fund (IDCW-M) 1.73 3339.3936 +10%
UTI-Unit Linked Insurance Plan 1.7 5301.3257 +8%
UTI-CCF Savings Plan - (Scholarship) 1.75 4197.5782 +8%
UTI-Retirement Benefit Pension Plan 1.74 3534.2318 +9%
HDFC Hybrid Debt Fund (G) 1.87 2604.7754 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    19.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    4.6% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    2.7% % Assets
  • TMF Holdings

    Automobile Sector
    ZCB Instrument
    2.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com