Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Regular Savings Fund Direct Plan Growth

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previously known as ICICI Pru MIP 25 Dir Gr until

NAV on December 01, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,307 cr
Turnover Ratio 122.06%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.22%
  • 1Y: 6.85%
  • 3M: 2.41%
  • 3Y: 9.87%
  • 6M: 5.90%
  • 5Y: 9.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 9 years) Roshan Chutkey (Since 7 months) Sharmila D’mello (Since 4 months)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 25.01
P/B Ratio 2.91
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 4.98 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 45.95%
AA 43.28%
A 10.77%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 50.93%
Industrial 3.56%
Technology 0.59%
Basic Materials 0.0%
Consumer Cyclical 4.82%
Utilities Services 1.6%
Healthcare Services 11.35%
Energy Services 12.12%
Communication Services 13.43%
Consumer Defensive 1.60%
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 -
Sharpe -
Std Dev 4.545
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.253 7.66% 1,079 cr 0.32% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.065 6.85% 3,307 cr 0.99% Low
50.174 6.57% 1,617 cr 0.44% Average
60.607 6.10% 6,791 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
86.793 5.08% 1,149 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.521 23.09% 58 cr 1.79% High
66.383 7.39% 2,759 cr 1.35% Average
57.915 7.22% 1,702 cr 0.91% High
50.174 6.57% 1,617 cr 0.44% Average
60.607 6.10% 6,791 cr 0.57% Average
76.863 6.02% 260 cr 0.55% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.253 7.66% 1,079 cr 0.32% -


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