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

16.174 (0.027%)

NAV on March 11, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,096 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: -0.31%
1Y: 8.57%
3M: -0.90%
3Y: 9.91%
6M: 0.25%
5Y: 10.41%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since over 11 years) Akhil Kakkar (Since about 1 year) Roshan Chutkey (Since almost 3 years) Sharmila D’mello (Since over 2 years)

ISIN INF109K01S70

Fund Family ICICI Prudential

P/E Ratio 24.75

P/B Ratio 3.14

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR

Avg. Maturity 3.40 years

Yield To Maturity (%) 8.00%

SECTOR WEIGHTINGS (%)

Financial 30.58%

Industrial 3.1%

Technology 2.59%

Basic Materials 11.32%

Consumer Cyclical 15.74%

Utilities Services 3.8%

Healthcare Services 14.86%

Energy Services 2.95%

Communication Services 7.07%

Consumer Defensive 7.99%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.413	8.91%	1,374 cr	1.02%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.633	8.70%	3,096 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	14.560	8.61%	2,396 cr	0.35%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	74.913	7.32%	9,553 cr	1.05%	Below Average
Kotak Debt Hybrid Direct Growth	63.905	7.27%	3,017 cr	0.45%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.202	6.11%	3,237 cr	1.19%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average