Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Regular Savings Dir Mn DR until

NAV on July 04, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,198 cr
Turnover Ratio 63.56%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.23%
  • 1Y: 8.57%
  • 3M: 3.52%
  • 3Y: 11.49%
  • 6M: 3.93%
  • 5Y: 11.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 12 years) Akhil Kakkar (Since over 1 year) Roshan Chutkey (Since about 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K01S70
Fund Family ICICI Prudential
P/E Ratio 27.23
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 3.86 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 57.79%
AA 33.76%
A 8.45%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.48%
Industrial 1.95%
Technology 2.93%
Basic Materials 6.45%
Consumer Cyclical 15.31%
Utilities Services 3.6%
Healthcare Services 14.11%
Energy Services 2.29%
Communication Services 9.11%
Consumer Defensive 5.95%
Real Estate 7.82%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.700
Sharpe 0.907
Std Dev 5.370
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

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.002 9.99% 1,378 cr 1.02% Below Average
83.457 9.71% 3,198 cr 0.97% Low
15.248 9.39% 2,720 cr 0.34% Low
67.751 8.14% 3,108 cr 0.48% Above Average
79.692 7.43% 9,643 cr 1.05% Below Average
87.780 7.18% 3,383 cr 1.14% Above Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
75.002 9.99% 1,378 cr 1.02% Below Average
66.327 9.71% 176 cr 0.5% Below Average
83.457 9.71% 3,198 cr 0.97% Low
63.972 9.51% 888 cr 1.1% Low
15.248 9.39% 2,720 cr 0.34% Low
35.252 8.48% 283 cr 0.91% Average
67.751 8.14% 3,108 cr 0.48% Above Average


Other plans of ICICI Prudential Regular Savings


Other Balanced funds by ICICI Prudential