ICICI Prudential Regular Savings Fund Direct Plan Bonus

ICICI Prudential Regular Savings Fund Direct Plan Bonus

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 46.39 as on 24-04-2020
Fund Performance

About the 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, Ritesh Lunawat. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Regular Savings Fund Direct Plan Bonus has ₹3417 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

ICICI Prudential Regular Savings Fund Direct Plan Bonus Overview

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹3417 Cr
Inception Date
Inception Date
24 July, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
63.56%

ICICI Prudential Regular Savings Fund Direct Plan Bonus Distribution as on (29-Feb-24)

  • Equity 23.9%

  • Debt & Cash 75.9%

Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
37%
Consumer Cyclical
16.9%
Health
12.3%
Communication
11.8%
Basic Materials
6.6%
Consumer Defensive
4.8%
Utilities
3.5%
Industrial
3.3%
Tech
2.4%
Real Estate
1.2%

Top Holdings of ICICI Prudential Regular Savings Fund Direct Plan Bonus as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings56
Debt Holdings52

ICICI Prudential Regular Savings Fund Direct Plan Bonus: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 3.4K Cr
₹ 3.4K Cr
₹ 3.4K Cr
  • AUM of the fund stands at 3.4K Cr as of Feb'24
  • AUM increased by 15.9 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

ICICI Prudential Regular Savings Fund Direct Plan Bonus Fund Manager

Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Regular Savings Fund Direct Plan Bonus, since 19 September 2013
Ritesh Lunawat
Ritesh Lunawat
Fund Manager of ICICI Prudential Regular Savings Fund Direct Plan Bonus, since 12 June 2023

ICICI Prudential Regular Savings Fund Direct Plan Bonus Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.19% since inception which is more than its category average return of 6.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.87% in Equity, 61.27% in Debt and 14.6% in Cash related instruments
AUM size ₹3417 Cr

AUM size ₹3417 Cr

This fund has AUM of ₹3417 Cr which is more than its category average of ₹ 724 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of ICICI Prudential Regular Savings Fund Direct Plan Bonus is ₹46.39 as on 24-Apr-2020.
Existing (Absolute + CAGR) as on 24-Apr-2020.
ICICI Prudential Regular Savings Fund Direct Plan Bonus
Absolute Returns
CAGR Returns
1 Month Returns
4.01%
4.01%
6 Month Returns
-0.53%
-0.53%
1 Year Returns
3.74%
3.74%
3 Years Returns
22.01%
6.86%
5 Years Returns
50.37%
8.5%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.91% as on March 2024
₹3417 Cr as on March 2024
7.18% Govt Stock 2033(11.11%), 8.1% Govt Stock 2034(10.47%), 7.26% Govt Stock 2033(4.57%), 7.38% Govt Stock 2027(3.4%), L&T Metro Rail (Hyderabad) Limited(2.43%) as on March 2024
Corporate(32%), Government(31.19%), Cash Equivalent(12.31%) as on March 2024
AAA
61.95
AA
31.51
A
6.53
Manish Banthia, Ritesh Lunawat are the fund managers of ICICI Prudential Regular Savings Fund Direct Plan Bonus
The Exit load of ICICI Prudential Regular Savings Fund Direct Plan Bonus is 1%