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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Regular Savings Fund Bonus

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previously known as ICICI Pru MIP 25 Bonus until

18.355 (-0.630%)
NAV on April 24, 2020
Category Allocation:
Conservative Allocation
Total Assets 3,237 cr
Turnover Ratio 63.56%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.96%
  • 1Y: 3.10%
  • 3M: -3.84%
  • 3Y: 6.08%
  • 6M: -0.85%
  • 5Y: 7.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 12 years) Akhil Kakkar (Since over 1 year) Roshan Chutkey (Since over 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109KA1319
Fund Family ICICI Prudential
P/E Ratio 26.33
P/B Ratio 3.03
Launch Date February 26, 2014
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 55.98%
AA 35.63%
A 8.39%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.039
Sharpe -0.032
Std Dev 4.230
Risk -
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.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
74.955 9.07% 1,524 cr 1.02% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.745 8.40% 3,237 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.285 7.64% 2,881 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.274 6.18% 9,799 cr 1.05% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.114 5.73% 3,130 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.071 5.27% 3,388 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
74.955 9.07% 1,524 cr 1.02% Low
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
64.133 8.94% 899 cr 1.1% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.745 8.40% 3,237 cr 0.97% Low
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
111.519 7.75% 950 cr 0.67% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.285 7.64% 2,881 cr 0.34% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
69.226 7.58% 163 cr 1.23% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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