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ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Regular Savings Dir Mn DP until

16.257 (0.078%)
NAV on April 29, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,225 cr
Turnover Ratio 20.86%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.13%
  • 1Y: 5.59%
  • 3M: 0.42%
  • 3Y: 9.77%
  • 6M: 0.33%
  • 5Y: 9.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 12 years) Akhil Kakkar (Since over 2 years) Roshan Chutkey (Since about 4 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109K01S70
Fund Family ICICI Prudential
P/E Ratio 24.81
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 4.68 years
Yield To Maturity (%) 8.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 42.86%
AA 50.02%
A 7.12%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.24%
Industrial 7.25%
Technology 8.49%
Basic Materials 3.61%
Consumer Cyclical 14.26%
Utilities Services 3.88%
Healthcare Services 7.89%
Energy Services 5.18%
Communication Services 8.55%
Consumer Defensive 7.47%
Real Estate 6.19%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.108
Sharpe 0.618
Std Dev 5.023
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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