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 July 07, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,544 cr
Turnover Ratio 91.22%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.20%
  • 1Y: 7.32%
  • 3M: 6.74%
  • 3Y: 7.47%
  • 6M: 2.53%
  • 5Y: 9.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 5 years) Manish Banthia (Since almost 7 years) Priyanka Khandelwal (Since about 3 years)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 22.22
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 2.38 years
Yield To Maturity (%) 9.32%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 24.60%
AA 51.15%
A 24.25%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.52%
Industrial 7.75%
Technology 5.39%
Basic Materials 7.22%
Consumer Cyclical 20.38%
Utilities Services 0.0%
Healthcare Services 5.47%
Energy Services 7.10%
Communication Services 5.73%
Consumer Defensive 17.44%
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 1.204
Sharpe 0.856
Std Dev 4.297
Risk Below Average
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.342 10.71% 218 cr 0.79% Below Average
29.101 9.46% 23 cr 1.25% Low
63.167 8.68% 63 cr 1.18% Low
36.733 8.38% 236 cr 1.15% Above Average
41.727 7.45% 85 cr 0.55% Average
48.946 7.32% 1,544 cr 1.39% Below Average
44.833 6.08% 939 cr 1.19% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.342 10.71% 218 cr 0.79% Below Average
29.101 9.46% 23 cr 1.25% Low
22.225 9.13% 172 cr 1.22% Average
63.167 8.68% 63 cr 1.18% Low
36.733 8.38% 236 cr 1.15% Above Average
48.946 7.32% 1,544 cr 1.39% Below Average
1901.993 6.80% 18 cr 0.75% Average


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