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 January 25, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,413 cr
Turnover Ratio 51.01%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.29%
  • 1Y: 11.11%
  • 3M: 0.68%
  • 3Y: 11.23%
  • 6M: 6.25%
  • 5Y: 10.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 8 years) Priyanka Khandelwal (Since over 4 years) Parag Thakkar (Since 7 months)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 24.11
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 3.42 years
Yield To Maturity (%) 6.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 32.84%
AA 58.64%
A 8.52%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.57%
Industrial 18.64%
Technology 2.52%
Basic Materials 0.94%
Consumer Cyclical 1.32%
Utilities Services 3.51%
Healthcare Services 12.28%
Energy Services 4.26%
Communication Services 21.82%
Consumer Defensive 1.14%
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 2.001
Sharpe 1.345
Std Dev 4.367
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.490 675 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
47.300 13.96% 1,323 cr 0.48% Average
57.191 13.59% 5,338 cr 0.56% Average
62.261 13.49% 2,703 cr 1.38% Average
54.891 13.32% 1,626 cr 1.27% Above Average
53.941 11.63% 1,509 cr 1.25% Above Average
27.239 11.53% 400 cr 0.80% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.196 14.38% 34 cr 1.2% Above Average
47.300 13.96% 1,323 cr 0.48% Average
57.191 13.59% 5,338 cr 0.56% Average
62.261 13.49% 2,703 cr 1.38% Average
54.891 13.32% 1,626 cr 1.27% Above Average
82.825 10.72% 1,072 cr 0.56% Below Average
72.424 5.79% 0 cr 0.73% Average


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