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 June 27, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,203 cr
Turnover Ratio 51.01%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.31%
  • 1Y: 5.96%
  • 3M: -0.62%
  • 3Y: 9.25%
  • 6M: 0.40%
  • 5Y: 8.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 9 years) Priyanka Khandelwal (Since about 5 years) Roshan Chutkey (Since about 2 months)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 23.91
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 5.32 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 42.78%
AA 47.35%
A 9.88%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 59.78%
Industrial 8.51%
Technology 0.56%
Basic Materials 0.0%
Consumer Cyclical 2.12%
Utilities Services 0.0%
Healthcare Services 9.71%
Energy Services 0.92%
Communication Services 17.41%
Consumer Defensive 0.99%
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 1.613
Sharpe 1.112
Std Dev 4.437
Risk Low
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
10.640 5.90% 871 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.232 5.96% 3,203 cr 0.99% Low
56.526 5.83% 6,023 cr 0.56% Average
72.424 5.79% 0 cr 0.73% Average
46.251 5.04% 1,447 cr 0.45% Average
81.416 3.00% 1,112 cr 0.61% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.955 21.24% 54 cr 1.71% High
24.771 7.75% 32 cr 1.2% Above Average
59.232 5.96% 3,203 cr 0.99% Low
56.526 5.83% 6,023 cr 0.56% Average
72.424 5.79% 0 cr 0.73% Average
47.573 5.55% 720 cr 1.26% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.640 5.90% 871 cr 0.31% -


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