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

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previously known as ICICI Pru Regular Savings Dir HY DR until

16.442 (0.029%)
NAV on April 24, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,398 cr
Turnover Ratio 63.56%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.15%
  • 1Y: 8.89%
  • 3M: -1.97%
  • 3Y: 8.14%
  • 6M: 2.62%
  • 5Y: 8.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 10 years) Akhil Kakkar (Since 3 months) Roshan Chutkey (Since almost 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K01S54
Fund Family ICICI Prudential
P/E Ratio 29.15
P/B Ratio 4.55
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 4.85 years
Yield To Maturity (%) 8.11%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 61.95%
AA 31.51%
A 6.53%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.81%
Industrial 3.76%
Technology 1.92%
Basic Materials 5.13%
Consumer Cyclical 15.75%
Utilities Services 3.11%
Healthcare Services 15.54%
Energy Services 0.83%
Communication Services 11.40%
Consumer Defensive 7.56%
Real Estate 1.19%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.102
Sharpe 0.071
Std Dev 9.011
Risk High
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
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ICICI Prudential Regular Savings Fund Direct Plan Growth
73.507 15.72% 3,398 cr 0.91% Below Average
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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Kotak Debt Hybrid Direct Growth
59.811 17.59% 2,361 cr 0.5% Above Average
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78.747 16.70% 3,113 cr 1.19% Average
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