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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

64.850 (0.062%)
NAV on June 02, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,238 cr
Turnover Ratio 122.06%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.41%
  • 1Y: 8.97%
  • 3M: 3.69%
  • 3Y: 10.89%
  • 6M: 2.85%
  • 5Y: 9.31%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Roshan Chutkey (Since about 1 year) Sharmila D’mello (Since 10 months)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 26.60
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 5.38 years
Yield To Maturity (%) 8.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.44%
AA 31.65%
A 7.91%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.37%
Industrial 12.19%
Technology 3.88%
Basic Materials 0.31%
Consumer Cyclical 10.31%
Utilities Services 0.85%
Healthcare Services 7.77%
Energy Services 10.76%
Communication Services 12.64%
Consumer Defensive 5.92%
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 4.333
Sharpe 1.815
Std Dev 3.410
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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
11.718 9.66% 1,430 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
52.265 11.83% 1,818 cr 0.44% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
69.154 11.81% 2,797 cr 1.32% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
63.181 10.90% 7,569 cr — Average
Uti
UTI Regular Savings Fund-Growth-Direct
59.208 9.68% 1,551 cr 1.22% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
59.639 9.24% 1,521 cr 0.93% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
89.291 9.06% 1,094 cr 0.58% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
52.265 11.83% 1,818 cr 0.44% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
69.154 11.81% 2,797 cr 1.32% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
63.181 10.90% 7,569 cr — Average
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
52.556 10.20% 734 cr 0.72% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
59.639 9.24% 1,521 cr 0.93% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
30.285 7.61% 57 cr 1.88% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
11.718 9.66% 1,430 cr 0.33% -


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