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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

78.975 (0.200%)
NAV on December 02, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,203 cr
Turnover Ratio 63.56%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.61%
  • 1Y: 14.09%
  • 3M: 0.91%
  • 3Y: 10.11%
  • 6M: 6.55%
  • 5Y: 10.68%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 11 years) Akhil Kakkar (Since 11 months) Roshan Chutkey (Since over 2 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 25.21
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 3.71 years
Yield To Maturity (%) 8.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.99%
AA 35.41%
A 10.61%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.24%
Industrial 2.37%
Technology 3.73%
Basic Materials 8.05%
Consumer Cyclical 14.89%
Utilities Services 3.01%
Healthcare Services 20.52%
Energy Services 0.14%
Communication Services 5.85%
Consumer Defensive 5.21%
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 2.266
Sharpe 1.228
Std Dev 3.152
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
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78.975 14.09% 3,203 cr 0.91% Below Average
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