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 May 23, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,181 cr
Turnover Ratio 63.56%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.37%
  • 1Y: 11.11%
  • 3M: 4.69%
  • 3Y: 11.80%
  • 6M: 5.29%
  • 5Y: 12.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 11 years) Akhil Kakkar (Since over 1 year) Roshan Chutkey (Since about 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 24.65
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 3.88 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.95%
AA 36.57%
A 8.48%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.17%
Industrial 1.79%
Technology 2.86%
Basic Materials 7.06%
Consumer Cyclical 15.17%
Utilities Services 3.89%
Healthcare Services 15.08%
Energy Services 3.68%
Communication Services 7.21%
Consumer Defensive 5.54%
Real Estate 6.55%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.183
Sharpe 1.183
Std Dev 3.319
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
74.063 11.58% 1,378 cr 1.02% Average
82.470 11.11% 3,181 cr 0.97% Low
15.235 11.09% 2,609 cr 0.34% Below Average
67.566 10.90% 3,109 cr 0.48% Above Average
87.737 9.70% 3,391 cr 1.14% Above Average
78.668 9.45% 9,616 cr 1.05% Below Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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