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3 Year return
10.24%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹3402.04 Cr.
Expense Ratio
0.91% (inclusive of GST)
Exit Load
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of units within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| L&T Metro Rail | 2.43 % |
| Motilal Finvest | 2.35 % |
| ICICI Bank | 2.21 % |
| Yes Bank | 1.84 % |
| DLF Cyber City | 1.75 % |
| Prestige Estates | 1.74 % |
| HDFC Bank | 1.51 % |
| Sun Pharma.Inds. | 1.51 % |
| Bharti Telecom | 1.47 % |
| Tata Housing | 1.47 % |
| Embassy Off.REIT | 1.46 % |
| Narayana Hrudaya | 1.46 % |
| JM Financial Pro | 1.46 % |
| IIFL Home Fin. | 1.46 % |
| Bharti Airtel | 1.39 % |
| Net CA & Others | 1.39 % |
| Avanse Fin. Ser. | 1.32 % |
| Bharti Telecom | 1.18 % |
| GSEC | 1.17 % |
| ONGC Petro Add. | 1.17 % |
| Maruti Suzuki | 1.09 % |
| SBI Life Insuran | 1.03 % |
| Torrent Power | 0.86 % |
| ITC | 0.81 % |
| Land Kart | 0.78 % |
| Muthoot Finance | 0.75 % |
| Avanse Fin. Ser. | 0.74 % |
| Mankind Pharma | 0.74 % |
| Shriram Finance | 0.73 % |
| Indostar Capital | 0.73 % |
| Aadhar Hsg. Fin. | 0.73 % |
| Macrotech Devel. | 0.65 % |
| Embassy Off.REIT | 0.61 % |
| NTPC | 0.6 % |
| AAVAS Financiers | 0.59 % |
| Hind. Unilever | 0.59 % |
| Affle India | 0.57 % |
| Aurobindo Pharma | 0.52 % |
| Syngene Intl. | 0.5 % |
| PVR Inox | 0.49 % |
| Aditya Bir. Fas. | 0.46 % |
| Infosys | 0.44 % |
| PSP Projects | 0.44 % |
| Kotak Mah. Bank | 0.41 % |
| DME Development | 0.4 % |
| ICICI Lombard | 0.37 % |
| Eicher Motors | 0.36 % |
| Dabur India | 0.35 % |
| St Bk of India | 0.35 % |
| Godrej Industrie | 0.35 % |
| Chemplast Sanmar | 0.34 % |
| Orient Electric | 0.31 % |
| CIE Automotive | 0.31 % |
| Bharti Telecom | 0.29 % |
| Kogta Financial | 0.29 % |
| Yes Bank | 0.29 % |
| HDFC Life Insur. | 0.28 % |
| Oberoi Realty | 0.27 % |
| ICICI Pru Life | 0.26 % |
| INDIA SHELTE FIN | 0.25 % |
| CDMDF (Class A2) | 0.25 % |
| Mold-Tek Pack. | 0.25 % |
| Bata India | 0.24 % |
| Suprajit Engg. | 0.24 % |
| Jyoti CNC Auto. | 0.24 % |
| EPL Ltd | 0.23 % |
| Barbeque-Nation | 0.22 % |
| Divgi Torq | 0.22 % |
| TBILL-182D | 0.2 % |
| Nazara Technolo. | 0.2 % |
| Avenue Super. | 0.2 % |
| DME Development | 0.19 % |
| DME Development | 0.19 % |
| Gujarat Gas | 0.19 % |
| Grasim Inds | 0.19 % |
| DME Development | 0.19 % |
| DME Development | 0.19 % |
| DME Development | 0.19 % |
| DME Development | 0.19 % |
| TBILL-182D | 0.18 % |
| Bajaj Finance | 0.18 % |
| Balkrishna Inds | 0.18 % |
| DME Development | 0.18 % |
| Gujarat Alkalies | 0.17 % |
| C P C L | 0.17 % |
| DME Development | 0.16 % |
| Sheela Foam | 0.15 % |
| Sheela Foam | 0.15 % |
| Sheela Foam | 0.15 % |
| Sheela Foam | 0.15 % |
| Nuvoco Vistas | 0.13 % |
| Yatra Online | 0.12 % |
| UPL | 0.1 % |
| CMS Info Systems | 0.09 % |
| Sai Silks | 0.07 % |
| Cash Margin - Derivatives | 0.05 % |
| Gufic BioScience | 0.04 % |
| NHPC Ltd | 0.03 % |
| Britannia Inds. | 0 % |
ICICI Prudential Mutual Fund Managers
MB
Manish Banthia
Fund Manager since Sep 2012
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout |
11.28% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout |
10.88% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout |
10.88% |
4.5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
About ICICI Prudential Regular Savings Fund Direct Plan-Growth
The ICICI Prudential Regular Savings Fund Direct-Growth operates under the Conservative Hybrid mutual fund umbrella and is managed by the ICICI Prudential Mutual Fund. As a Conservative Hybrid fund, it predominantly invests in debt instruments, striking a balance between risk and reward by including a modest equity component. This scheme offers diversification and there is no lock-in period.
Investment Objective of the Scheme
The fund seeks to provide its investors with regular income primarily through its dominant stake in debt and money market instruments. In addition to this stable income generation facet, the fund doesn't shy away from eyeing long-term capital appreciation via its strategic equity investments. The equity component is meticulously chosen to enhance returns while not excessively raising the risk profile.
Key Features of The Fund
| 5-year return | 10.38% |
| Expense Ratio | 0.91% |
| Fund Manager | Manish Banthia |
| Fund Size | ₹3402.04 Cr |
| Risk Profile | Moderately High |
Is This Scheme Right for Me?
The ICICI Prudential Regular Savings Fund is most apt for those with an investment horizon stretching beyond 3 years. Particularly, if you're an investor who desires the stability of debt instruments but doesn't want to entirely miss out on the higher return potential of equities, this fund might be right up your alley. With its cautious approach, it's designed for those wanting better than average debt returns but are cautious about heavily venturing into stocks. However, talk to your financial advisor and do your own research before making a decision.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Addresss | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
