Item: ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl

16.701 (-0.211%)

NAV on May 09, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,135 cr

Turnover Ratio 63.56%

Expense Ratio 0.97%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.89%
1Y: 9.84%
3M: 2.03%
3Y: 10.57%
6M: 3.09%
5Y: 11.21%

Min Investment 5,000

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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 INF109K01S54

Fund Family ICICI Prudential

P/E Ratio 22.98

P/B Ratio 2.91

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR

Avg. Maturity 3.95 years

Yield To Maturity (%) 7.90%

SECTOR WEIGHTINGS (%)

Financial 31.54%

Industrial 1.68%

Technology 2.16%

Basic Materials 9.02%

Consumer Cyclical 16.75%

Utilities Services 4.29%

Healthcare Services 14.87%

Energy Services 3.60%

Communication Services 7.63%

Consumer Defensive 8.45%

Real Estate 0.00%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	72.776	11.24%	1,377 cr	1.02%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.053	11.12%	2,451 cr	0.35%	Below Average
Kotak Debt Hybrid Direct Growth	66.220	10.59%	3,017 cr	0.48%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	81.009	10.51%	3,135 cr	0.97%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.333	9.53%	3,113 cr	1.15%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	77.091	9.07%	9,612 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Regular Saving Fund Direct Plan Growth	65.093	12.03%	165 cr	0.5%	Average
UTI Conservative Hybrid Fund-Growth-Direct	73.566	11.49%	1,648 cr	1.16%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	72.776	11.24%	1,377 cr	1.02%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.053	11.12%	2,451 cr	0.35%	Below Average
Kotak Debt Hybrid Direct Growth	66.220	10.59%	3,017 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.333	9.53%	3,113 cr	1.15%	Above Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	62.421	9.40%	835 cr	1.12%	Low