Item: ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

13.802 (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: 6.57%
3M: -0.97%
3Y: 8.38%
6M: -0.48%
5Y: 7.54%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF109K01S96

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%

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