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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
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,348 cr
Turnover Ratio 20.86%
Expense Ratio 1.42%
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 13 years) Akhil Kakkar (Since over 2 years) Roshan Chutkey (Since about 4 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109KA1319
Fund Family ICICI Prudential
P/E Ratio 26.05
P/B Ratio 2.96
Launch Date February 26, 2014
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 5.41 years
Yield To Maturity (%) 7.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 38.43%
AA 53.24%
A 8.33%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.86%
Industrial 4.0%
Technology 4.41%
Basic Materials 6.02%
Consumer Cyclical 14.72%
Utilities Services 4.1%
Healthcare Services 6.09%
Energy Services 3.09%
Communication Services 9.02%
Consumer Defensive 8.89%
Real Estate 5.81%
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
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
78.960 4.89% 1,490 cr 0.82% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
16.112 4.82% 3,419 cr 0.24% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
83.711 4.81% 10,145 cr 1.04% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
87.471 4.46% 3,348 cr 0.80% Low
Kotak
Kotak Debt Hybrid Direct Growth
69.593 2.44% 2,882 cr 0.57% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.595 2.05% 3,265 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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