ICICI Prudential Regular Savings Fund Direct Plan Bonus
NAV: ₹ 46.4 as on 24-04-2020
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 Parag Thakkar, Manish Banthia, Priyanka Khandelwal. This fund gives you the benefit of diversification.
1) ICICI Prudential Regular Savings Fund Direct Plan Bonus has a NAV of 46.3924 as on 21-Jan-2022.
2) ICICI Prudential Regular Savings Fund Direct Plan Bonus has 3413 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.
3) The fund has an expense ratio 0.95 %.
Fund Overview
Expense ratio | 0.95% | |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR | |
AUM | ₹3413 Cr | |
Inception Date | 24 July, 2013 | |
Min Lumpsum/SIP | ₹5000/₹0 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 51.01% |
Fund Distribution
| Financial Services | 33.6% |
| Communication | 21.8% |
| Industrial | 18.6% |
| Health | 12.3% |
| Energy | 4.3% |
| Utilities | 3.5% |
| Tech | 2.5% |
| Cyclical | 1.3% |
| Defensive | 1.1% |
| Basic Materials | 0.9% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹3413 Cr
Expense Ratio 0.95%
Parag Thakkar is B.Com
14 Years experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with HDFC Securities, Quant Capital and Brics Securities.
Manish Banthia is B. Com, CA, MBA
13 Years experience
b5 years total experience, ICICI Prudential AMC Ltd - October 2005 till date. Past Experience: Aditya Birla Nuvo Ltd. - From May'05 to Oct'05, Aditya Birla Management Corporation Ltd. - From May'2004 to May'2005
Priyanka Khandelwal is B.Com ; Chartered Accountant; Company Secretary; CFA
5 Years experience
AMC details
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Frequently Asked Questions