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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
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,359 cr
Turnover Ratio 20.86%
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 over 12 years) Akhil Kakkar (Since about 2 years) Roshan Chutkey (Since over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KA1319
Fund Family ICICI Prudential
P/E Ratio 25.33
P/B Ratio 3.04
Launch Date February 26, 2014
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 4.56 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 49.85%
AA 42.78%
A 7.37%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.53%
Industrial 4.36%
Technology 8.89%
Basic Materials 2.8%
Consumer Cyclical 13.14%
Utilities Services 4.58%
Healthcare Services 9.28%
Energy Services 6.48%
Communication Services 8.52%
Consumer Defensive 6.66%
Real Estate 6.77%
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
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1y       		FUND
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RATIO		 RISK
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15.583 6.99% 3,212 cr 0.34% Below Average
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72.424 5.79% 0 cr 0.73% Average
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Icici
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72.424 5.79% 0 cr 0.73% Average


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