ICICI Prudential Regular Savings Fund Direct Plan Bonus

ICICI Prudential Regular Savings Fund Direct Plan Bonus

Get the latest NAV of ICICI Prudential Regular Savings Fund Direct Plan Bonus. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹46.39

-0.6%1D

NAV as on 24 Apr 2020

11.19%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (24-Apr-20)

Period
This Fund
Conservative Allocation Index
1 Month
4.01%
0.16%
3 Months
-3.7%
3.04%
6 Months
-0.53%
3.49%
1 Year
3.74%
7.29%
3 Years
6.86%
10.45%
5 Years
8.5%
10.28%

Peer comparison

ICICI Prudential Regular Savings Fund Direct Plan Bonus Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

ICICI Prudential Regular Savings Fund Direct Plan Bonus Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 23.5%

Debt & Cash 76.2%

Large cap
12%

Small cap
6.5%

Mid cap
3.4%

ICICI Prudential Regular Savings Fund Direct Plan Bonus Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 23.5%

Debt & Cash 76.2%

Financial Services
30.1%
Health
18.9%
Consumer Cyclical
16.9%
Basic Materials
10.7%
Communication
8.2%
Consumer Defensive
6.1%
Utilities
3.8%
Tech
2.6%
Industrial
2.5%
Energy
0.2%

Top 3 Sectors in May were Corporate, Government & Financial Services

May'25

Corporate

59%

Government

34%

Financial Services

30%

Apr'25

Corporate

60%

Government

32%

Financial Services

31%

ICICI Prudential Regular Savings Fund Direct Plan Bonus Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

ICICI Prudential Regular Savings Fund Direct Plan Bonus Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.97%
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR
AUM₹3198 Cr
Inception Date24 July, 2013
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
63.56%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
High Risk

About ICICI Prudential Regular Savings Fund Direct Plan Bonus

ICICI Prudential Regular Savings Fund Direct Plan Bonus is a hybrid fund. This fund was started on 24 July, 2013. The fund is managed by Manish Banthia, Akhil Kakkar. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Regular Savings Fund Direct Plan Bonus has ₹3198 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

ICICI Prudential Regular Savings Fund Direct Plan Bonus has given a CAGR return of 11.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.74%, 6.86% and 8.50% respectively.

Holdings

ICICI Prudential Regular Savings Fund Direct Plan Bonus has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Health, Communication, Real Estate, Basic Materials, Cash Equivalent, Consumer Defensive, Utilities, Tech, Industrial, Energy.

Taxation

As it is a conservative allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of ICICI Prudential Regular Savings Fund Direct Plan Bonus

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Regular Savings Fund Direct Plan Bonus has no lock in period.

Fund Manager

Manish Banthia

Fund Manager of ICICI Prudential Regular Savings Fund Direct Plan Bonus, since 19 September 2013

Akhil Kakkar

Fund Manager of ICICI Prudential Regular Savings Fund Direct Plan Bonus, since 22 January 2024

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 3.2K Cr
₹ 3.2K Cr
₹ 3.1K Cr
  • AUM of the fund stands at 3.2K Cr as of May'25
  • AUM increased by 22.6 Cr between May'25 and Apr'25

Frequently Asked Questions for ICICI Prudential Regular Savings Fund Direct Plan Bonus

How do I invest in ICICI Prudential Regular Savings Fund Direct Plan Bonus?

INDmoney makes it simple to invest in the ICICI Prudential Regular Savings Fund Direct Plan Bonus. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Regular Savings Fund Direct Plan Bonus’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Regular Savings Fund Direct Plan Bonus?

The NAV of the fund today is ₹46.39. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Regular Savings Fund Direct Plan Bonus fund has generated a return of 3.74% in 1 year, 6.86% in 3 years, 8.50% in 5 years.

Who is the fund manager of ICICI Prudential Regular Savings Fund Direct Plan Bonus?

The fund managers are Manish Banthia, Akhil Kakkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.97%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3198 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Regular Savings Fund Direct Plan Bonus?

The top 3 holdings of the fund are 6.99% Govt Stock 2034(5.3%), 7.1% Govt Stock 2034(3.53%), National Bank For Agriculture And Rural Development(3.18%)