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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Regular Savings Dir Qt DP until

14.259 (0.252%)
NAV on April 22, 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: -1.76%
  • 1Y: 15.15%
  • 3M: 0.50%
  • 3Y: 10.20%
  • 6M: 7.76%
  • 5Y: 9.67%
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 INF109K01S96
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 1.091
Sharpe 0.613
Std Dev 6.510
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.

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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ICICI Prudential Regular Savings Fund Direct Plan Growth
73.311 15.55% 3,398 cr 0.91% Below Average
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59.630 17.61% 2,361 cr 0.5% Above Average
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78.545 16.78% 3,113 cr 1.19% Average
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33.993 14.55% 71 cr 1.27% High
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