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ICICI Prudential Regular Savings Fund Direct Plan Growth

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previously known as ICICI Pru MIP 25 Dir Gr until

73.988 (0.098%)
NAV on May 17, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,402 cr
Turnover Ratio 63.56%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.30%
  • 1Y: 15.09%
  • 3M: 3.13%
  • 3Y: 10.34%
  • 6M: 7.86%
  • 5Y: 10.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 10 years) Akhil Kakkar (Since 4 months) Roshan Chutkey (Since about 2 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 28.43
P/B Ratio 4.45
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 6.38 years
Yield To Maturity (%) 8.12%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.18%
AA 31.91%
A 5.91%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.74%
Industrial 3.4%
Technology 1.91%
Basic Materials 4.11%
Consumer Cyclical 18.82%
Utilities Services 3.46%
Healthcare Services 14.49%
Energy Services 0.76%
Communication Services 11.56%
Consumer Defensive 8.55%
Real Estate 1.18%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.072
Sharpe 1.482
Std Dev 3.155
Risk Below Average
INVESTMENT OBJECTIVE

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.660 16.66% 1,941 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
60.617 17.06% 2,415 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
79.610 16.03% 3,140 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.988 15.09% 3,402 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
71.616 14.44% 9,789 cr 0.61% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
99.360 12.09% 984 cr 0.72% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
66.132 11.89% 1,391 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
60.617 17.06% 2,415 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
79.610 16.03% 3,140 cr 1.19% Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
61.406 15.78% 107 cr 1.34% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
34.262 13.69% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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