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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

79.512 (0.091%)
NAV on January 03, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,188 cr
Turnover Ratio 63.56%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.44%
  • 1Y: 12.78%
  • 3M: 0.87%
  • 3Y: 10.14%
  • 6M: 4.63%
  • 5Y: 10.68%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 11 years) Akhil Kakkar (Since 12 months) Roshan Chutkey (Since over 2 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 26.59
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 3.50 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.74%
AA 33.24%
A 8.02%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.59%
Industrial 2.88%
Technology 3.14%
Basic Materials 10.4%
Consumer Cyclical 19.6%
Utilities Services 3.76%
Healthcare Services 16.87%
Energy Services 0.44%
Communication Services 7.48%
Consumer Defensive 5.83%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.144
Sharpe 1.160
Std Dev 3.161
Risk Low
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
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
65.262 13.24% 3,071 cr 0.45% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
79.512 12.78% 3,188 cr 0.93% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.508 12.66% 2,344 cr 0.34% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.251 12.04% 1,432 cr 1.01% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
76.064 11.84% 10,064 cr 0.62% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
84.146 11.27% 3,341 cr 1.20% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.447 8.41% 67 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
67.234 17.48% 141 cr 1.34% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
65.262 13.24% 3,071 cr 0.45% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
79.512 12.78% 3,188 cr 0.93% Low
Uti
UTI Conservative Hybrid Fund-Growth-Direct
71.912 12.69% 1,649 cr 1.18% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.508 12.66% 2,344 cr 0.34% Low
Dsp
DSP Regular Saving Fund Direct Plan Growth
63.191 12.22% 181 cr 0.5% Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.251 12.04% 1,432 cr 1.01% Below Average


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