ICICI Pru Regular Savings Fund (Div-Q)

  • 3 years return (%) 9.51%
  • AUM (₹) ₹3259.81 Cr
  • NAV (₹) 11.779
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 16.86% 9.51% 9.79% 143.28%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
16.86%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.76 3259.8056 +17%
UTI Mutual Fund 1.83 5035.3367 +29%
UTI Mutual Fund 1.78 4009.4041 +28%
UTI Mutual Fund 1.89 3391.7171 +31%
HDFC Mutual Fund 1.88 2500.2293 +26%

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