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 April 08, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,746 cr
Turnover Ratio 91.22%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.80%
  • 1Y: 2.33%
  • 3M: -4.24%
  • 3Y: 6.67%
  • 6M: -0.55%
  • 5Y: 7.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 5 years) Manish Banthia (Since over 6 years) Priyanka Khandelwal (Since almost 3 years)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 28.58
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 3.47 years
Yield To Maturity (%) 8.69%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 33.76%
AA 46.16%
A 20.08%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.59%
Industrial 9.45%
Technology 3.49%
Basic Materials 5.44%
Consumer Cyclical 20.1%
Utilities Services 0.0%
Healthcare Services 3.31%
Energy Services 4.19%
Communication Services 7.24%
Consumer Defensive 13.19%
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 1.107
Sharpe 0.805
Std Dev 4.231
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
27.120 9.35% 25 cr 1.26% Below Average
72.424 5.79% 0 cr 0.73% Average
59.132 4.53% 65 cr 1.20% Low
62.406 4.15% 231 cr 0.81% Below Average
45.720 2.33% 1,746 cr 1.31% Below Average
33.541 1.81% 254 cr 1.15% Average
14.231 0.70% 26 cr 0.09% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.120 9.35% 25 cr 1.26% Below Average
1901.993 6.80% 18 cr 0.75% Average
24.708 6.16% 18 cr 0.71% Below Average
72.424 5.79% 0 cr 0.73% Average
59.132 4.53% 65 cr 1.2% Low
62.406 4.15% 231 cr 0.81% Below Average
45.720 2.33% 1,746 cr 1.31% Below Average


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