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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

73.556 (-0.145%)
NAV on May 07, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,398 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: 0.40%
  • 1Y: 14.78%
  • 3M: 2.74%
  • 3Y: 10.30%
  • 6M: 7.91%
  • 5Y: 10.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 10 years) Akhil Kakkar (Since 4 months) Roshan Chutkey (Since about 2 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 28.77
P/B Ratio 4.43
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 4.98 years
Yield To Maturity (%) 8.16%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 56.85%
AA 35.76%
A 7.39%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.08%
Industrial 1.93%
Technology 1.96%
Basic Materials 3.87%
Consumer Cyclical 18.49%
Utilities Services 3.46%
Healthcare Services 13.25%
Energy Services 0.88%
Communication Services 13.19%
Consumer Defensive 7.72%
Real Estate 1.16%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.072
Sharpe 1.482
Std Dev 3.155
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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ICICI Prudential Regular Savings Fund Direct Plan Growth
73.556 14.78% 3,398 cr 0.91% Below Average
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