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 May 14, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,205 cr
Turnover Ratio 1.00%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.22%
  • 1Y: 18.64%
  • 3M: 0.94%
  • 3Y: 9.54%
  • 6M: 5.31%
  • 5Y: 10.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 6 years) Manish Banthia (Since over 7 years) Priyanka Khandelwal (Since almost 4 years)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 32.98
P/B Ratio 4.12
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 40.13%
AA 49.45%
A 10.09%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.33%
SECTOR WEIGHTINGS (%)
Financial 32.56%
Industrial 3.01%
Technology 6.31%
Basic Materials 5.37%
Consumer Cyclical 24.01%
Utilities Services 1.3%
Healthcare Services 4.29%
Energy Services 5.12%
Communication Services 4.89%
Consumer Defensive 13.13%
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 1.272
Sharpe 0.902
Std Dev 4.446
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.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.288 24.64% 2,431 cr 1.52% Average
51.908 23.98% 1,358 cr 0.63% Average
42.946 23.83% 499 cr 1.10% Average
76.762 19.05% 524 cr 0.49% Below Average
54.860 18.64% 3,205 cr 0.84% Below Average
31.194 11.22% 37 cr 1.17% Low
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.802 28.93% 1,200 cr 1.18% High
57.288 24.64% 2,431 cr 1.52% Average
51.908 23.98% 1,358 cr 0.63% Average
42.946 23.83% 499 cr 1.1% Average
76.762 19.05% 524 cr 0.49% Below Average
54.860 18.64% 3,205 cr 0.84% Below Average
46.155 17.02% 81 cr 0.73% Average


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