Mutual Fund Details

ICICI Prudential Regular Savings Fund Direct-IDCW Monthly

Name: ICICI Prudential Regular Savings Fund Direct-IDCW Monthly
Brand: ICICI Prudential Mutual Fund

Hybrid Conservative

NAV

₹16.0691

as on 21 Nov 2024, 11:19 PM

₹-0.0317(0.20%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,766

₹1,31,780

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,780

Profit (absolute return)

31.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.38%

In the last 6 months

5.37%

In the last 1 year

13.70%

In the last 3 years

31.78%

In the last 5 years

64.98%

In the last 10 years

166.45%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Regular Savings Fund Direct-IDCW Monthly

as of 31 Oct 2024, 05:30 AM

₹3,220.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year

0.91%

Expense Ratio

Plan

Dividend

5.63%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Exit Load

Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

5.49%

₹176.93 Cr

Healthcare

4.30%

₹138.53 Cr

Insurance

2.00%

₹64.48 Cr

Automobile

1.63%

₹52.42 Cr

Technology

1.46%

₹47.03 Cr

Others

85.11%

₹2,740.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

5.49%

₹176.93 Cr

Healthcare

4.30%

₹138.53 Cr

Insurance

2.00%

₹64.48 Cr

Automobile

1.63%

₹52.42 Cr

Technology

1.46%

₹47.03 Cr

Others

85.11%

₹2,740.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

24.12%

₹776.76 Cr

HDFC Bank Ltd.

6.24%

₹200.95 Cr

Eris Lifesciences Ltd.

3.12%

₹100.48 Cr

Bharti Telecom Ltd.

3.11%

₹100.15 Cr

Others

63.41%

₹2,042.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

24.12%

₹776.76 Cr

HDFC Bank Ltd.

6.24%

₹200.95 Cr

Eris Lifesciences Ltd.

3.12%

₹100.48 Cr

Bharti Telecom Ltd.

3.11%

₹100.15 Cr

Others

63.41%

₹2,042.04 Cr

View All

Funds in this Category

This fund's returns:

9.60%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

About ICICI Prudential Regular Savings Fund Direct-IDCW Monthly

ICICI Prudential Regular Savings Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,220.38 Crores and the latest NAV decalared is ₹16.069 as on 22 Nov 2024 at 9:09 pm.

ICICI Prudential Regular Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 13.70%, in last 3 years is 31.78% and 237.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹3,220.38 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.