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 Manish Banthia, Priyanka Khandelwal, Roshan Chutkey. 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 24-04-2020.
2) ICICI Prudential Regular Savings Fund Direct Plan Bonus has ₹3240 Cr worth of assets under management (AUM) as on 30-06-2022 and is more than category average.
3) The fund has an expense ratio 0.99 %.
Fund Overview
Expense ratio | 0.99% | |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR | |
AUM | ₹3240 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 | 50.2% |
| Communication | 17.3% |
| Energy | 11.2% |
| Health | 8.6% |
| Industrial | 6.2% |
| Consumer Cyclical | 4.1% |
| Utilities | 1.4% |
| Consumer Defensive | 1% |
Concentration Analysis
Fund | Jun'22 | May'22 | Apr'22 |
|---|---|---|---|
No of Holdings | 63 | 67 | 62 |
Top 5 Company Concentration | 11.2% | 12.4% | 11.9% |
Company having highest exposure | ICICI Bank Ltd (3.2%) | ICICI Bank Ltd (4.2%) | ICICI Bank Ltd (4.2%) |
No of Sectors | 11 | 11 | 10 |
Top 5 Sectors Concentration | 93.8% | 95.5% | 96.2% |
Sector having highest exposure | Corporate (39.5%) | Corporate (42.6%) | Corporate (42.6%) |
AMC details
Fund Highlights
About the fund
Fund Allocations
AUM size ₹3240 Cr
Expense Ratio 0.99%
Moderately High risk
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
Roshan Chutkey is Engg. degree from IIT Madras; MBA from IIM Lucknow; Masters in Finance degree from London Business School.
14 Years experience
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Frequently Asked Questions