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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

79.357 (0.260%)
NAV on February 04, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,147 cr
Turnover Ratio 63.56%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.19%
  • 1Y: 11.04%
  • 3M: 1.17%
  • 3Y: 9.98%
  • 6M: 2.63%
  • 5Y: 10.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 11 years) Akhil Kakkar (Since about 1 year) Roshan Chutkey (Since almost 3 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 25.21
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 3.52 years
Yield To Maturity (%) 7.99%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 57.85%
AA 34.26%
A 7.89%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.51%
Industrial 2.6%
Technology 3.22%
Basic Materials 12.34%
Consumer Cyclical 18.44%
Utilities Services 3.69%
Healthcare Services 15.10%
Energy Services 0.46%
Communication Services 6.87%
Consumer Defensive 9.77%
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 1.864
Sharpe 1.018
Std Dev 3.197
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.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
79.357 11.04% 3,147 cr 0.94% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.586 10.44% 2,371 cr 0.35% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.691 10.40% 1,395 cr 1.01% Average
Kotak
Kotak Debt Hybrid Direct Growth
64.956 9.71% 3,037 cr 0.45% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.655 9.32% 9,794 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.900 8.62% 3,280 cr 1.21% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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