
ICICI Prudential Regular Savings Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru MIP 25 Dir Gr until
NAV on June 02, 2023
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
3,238 cr
Turnover Ratio
122.06%
Expense Ratio
0.99%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.41%
- 1Y: 8.97%
- 3M: 3.69%
- 3Y: 10.89%
- 6M: 2.85%
- 5Y: 9.31%
Best Conservative Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
52.265 | 11.83% | 1,818 cr | 0.44% | Average | ||
69.154 | 11.81% | 2,797 cr | 1.32% | Above Average | ||
63.181 | 10.90% | 7,569 cr | — | Average | ||
52.556 | 10.20% | 734 cr | 0.72% | Low | ||
59.639 | 9.24% | 1,521 cr | 0.93% | Average | ||
30.285 | 7.61% | 57 cr | 1.88% | High |
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.718 | 9.66% | 1,430 cr | 0.33% | - |
Other plans of ICICI Prudential Regular Savings
-
ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation -
ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation -
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation -
ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl
Conservative Allocation