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 August 16, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,642 cr
Turnover Ratio 1320.42%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.84%
  • 1Y: 6.92%
  • 3M: 1.57%
  • 3Y: 8.77%
  • 6M: 4.40%
  • 5Y: 10.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 4 years) Manish Banthia (Since almost 6 years) Akhil Kakkar (Since about 2 years) Priyanka Khandelwal (Since about 2 years)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 30.69
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 2.43 years
Yield To Maturity (%) 9.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 35.54%
AA 40.82%
A 18.64%
BBB 5.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.98%
Industrial 10.36%
Technology 0.0%
Basic Materials 9.09%
Consumer Cyclical 26.86%
Utilities Services 0.0%
Healthcare Services 6.66%
Energy Services 3.83%
Communication Services 0.00%
Consumer Defensive 12.22%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.292
Sharpe 1.593
Std Dev 3.286
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
26.582 13.01% 16 cr 1.14% Average
45.302 6.92% 1,642 cr 1.35% Below Average
23.066 6.63% 192 cr 1.32% Below Average
33.639 6.21% 252 cr 1.15% Average
72.424 5.79% 0 cr 0.73% Average
14.290 5.53% 20 cr 1.27% Above Average
41.926 5.25% 1,140 cr 1.14% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.582 13.01% 16 cr 1.14% Average
37.319 7.72% 40 cr 1.74% Below Average
61.352 7.40% 195 cr 0.91% Average
58.547 7.21% 70 cr 1.18% Low
45.302 6.92% 1,642 cr 1.35% Below Average
1901.993 6.80% 18 cr 0.75% Average
38.769 6.64% 108 cr 2.27% Average


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