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

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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.31%
  • 1Y: 8.32%
  • 3M: -0.91%
  • 3Y: 10.82%
  • 6M: 0.11%
  • 5Y: 10.85%
Min Investment 5,000
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 INF109K01S96
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 56.04%
AA 35.36%
A 8.61%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.077
Sharpe 1.024
Std Dev 3.727
Risk 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.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
70.413 8.91% 1,374 cr 1.02% Below Average
78.633 8.70% 3,096 cr 0.97% Low
14.560 8.61% 2,396 cr 0.35% Low
74.913 7.32% 9,553 cr 1.05% Below Average
63.905 7.27% 3,017 cr 0.45% Above Average
83.202 6.11% 3,237 cr 1.19% Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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