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 November 27, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,673 cr
Turnover Ratio 91.22%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.85%
  • 1Y: 11.31%
  • 3M: 4.41%
  • 3Y: 9.44%
  • 6M: 4.84%
  • 5Y: 10.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since almost 5 years) Manish Banthia (Since about 6 years) Priyanka Khandelwal (Since over 2 years)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 31.73
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 2.64 years
Yield To Maturity (%) 9.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 30.33%
AA 48.45%
A 21.21%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.36%
Industrial 7.97%
Technology 3.65%
Basic Materials 7.51%
Consumer Cyclical 22.69%
Utilities Services 0.0%
Healthcare Services 3.16%
Energy Services 4.35%
Communication Services 6.36%
Consumer Defensive 12.95%
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 3.384
Sharpe 1.593
Std Dev 3.376
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
27.145 14.15% 27 cr 1.15% Average
35.483 13.34% 259 cr 1.15% Average
64.421 12.56% 209 cr 0.87% Average
47.537 11.31% 1,673 cr 1.35% Below Average
43.885 10.82% 1,093 cr 1.20% Average
24.071 10.82% 194 cr 1.29% Below Average
61.632 10.46% 310 cr 1.47% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.145 14.15% 27 cr 1.15% Average
35.483 13.34% 259 cr 1.15% Average
64.421 12.56% 209 cr 0.87% Average
40.212 11.40% 104 cr 0.63% Average
47.537 11.31% 1,673 cr 1.35% Below Average
60.404 10.95% 67 cr 1.18% Low
43.885 10.82% 1,093 cr 1.2% Average


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