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

15.815 (0.325%)

NAV on May 20, 2022

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,219 cr

Turnover Ratio 51.01%

Expense Ratio 0.99%

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

Returns

1M: -1.45%
1Y: 6.38%
3M: -0.98%
3Y: 8.66%
6M: -0.43%
5Y: 7.56%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since over 8 years) Priyanka Khandelwal (Since almost 5 years) Roshan Chutkey (Since 20 days)

ISIN INF109K01S54

Fund Family ICICI Prudential

P/E Ratio 24.41

P/B Ratio 3.25

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR

Avg. Maturity 4.04 years

Yield To Maturity (%) 6.44%

SECTOR WEIGHTINGS (%)

Financial 54.75%

Industrial 8.0%

Technology 11.66%

Basic Materials 0.79%

Consumer Cyclical 1.4%

Utilities Services 0.0%

Healthcare Services 8.01%

Energy Services 0.00%

Communication Services 14.30%

Consumer Defensive 1.09%

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.

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Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		10.671	—	840 cr	0.31%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Conservative Hybrid Fund Direct Plan Growth	56.626	8.23%	5,907 cr	0.56%	Average
Kotak Debt Hybrid Direct Growth	46.450	7.24%	1,434 cr	0.45%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.015	6.97%	3,219 cr	0.99%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.442	6.48%	2,637 cr	1.21%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	81.268	4.76%	1,108 cr	0.56%	Below Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		10.671	—	840 cr	0.31%	-

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Conservative Hybrid Fund Direct Growth	27.974	23.79%	54 cr	1.71%	High
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option	24.748	9.49%	31 cr	1.11%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	56.626	8.23%	5,907 cr	0.56%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	54.186	8.09%	1,646 cr	0.91%	High
Kotak Debt Hybrid Direct Growth	46.450	7.24%	1,434 cr	0.45%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.015	6.97%	3,219 cr	0.99%	Low