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 September 24, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,364 cr
Turnover Ratio 51.01%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.57%
  • 1Y: 17.02%
  • 3M: 4.81%
  • 3Y: 11.81%
  • 6M: 8.04%
  • 5Y: 10.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 8 years) Priyanka Khandelwal (Since over 4 years) Parag Thakkar (Since 3 months)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 20.93
P/B Ratio 2.51
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 3.35 years
Yield To Maturity (%) 5.85%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 32.21%
AA 59.29%
A 8.42%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.17%
Industrial 18.01%
Technology 0.86%
Basic Materials 0.45%
Consumer Cyclical 5.93%
Utilities Services 7.06%
Healthcare Services 8.35%
Energy Services 12.46%
Communication Services 9.36%
Consumer Defensive 8.08%
Real Estate 0.26%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.667
Sharpe 1.152
Std Dev 4.526
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
61.380 24.64% 2,644 cr 1.45% Average
46.722 24.24% 1,001 cr 0.56% Average
55.671 23.17% 4,040 cr 0.57% Average
27.052 20.87% 327 cr 1.10% Average
49.738 19.12% 87 cr 0.77% Average
82.400 19.07% 861 cr 0.61% Below Average
58.560 17.02% 3,364 cr 0.75% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.927 26.79% 1,293 cr 1.17% High
54.221 25.15% 1,613 cr 1.23% Average
61.380 24.64% 2,644 cr 1.45% Average
46.722 24.24% 1,001 cr 0.56% Average
55.671 23.17% 4,040 cr 0.57% Average
24.643 19.44% 32 cr 1.2% Average
49.738 19.12% 87 cr 0.77% Average


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