ICICI Pru Regular Savings Fund (IDCW-Q)

  • 5 years return (%) 9.52%
  • AUM (₹) ₹3380.49 Cr
  • NAV (₹) 11.5573
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 14.60% 11.27% 9.52% 156.43%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
14.60%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Regular Savings Fund (IDCW-Q) 1.72 3380.4891 +11%
UTI-Unit Linked Insurance Plan 1.7 5417.9738 +11%
UTI-CCF Savings Plan - (Scholarship) 1.75 4252.5579 +11%
UTI-Retirement Benefit Pension Plan 1.74 3619.5341 +11%
HDFC Hybrid Debt Fund (G) 1.87 2661.1317 +12%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    24.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.1% % Assets
  • TMF Holdings

    Automobile Sector
    ZCB Instrument
    2.6% % Assets
  • SBI Life Insuran

    Automobile Sector
    Equity Instrument
    2.6% % Assets
  • Gujarat

    Automobile Sector
    Govt. Securities Instrument
    2.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com