ICICI Prudential Regular Savings Fund Direct Plan Bonus
ICICI Prudential Regular Savings Fund Direct Plan Bonus

ICICI Prudential Regular Savings Fund Direct Plan Bonus

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 46.4 as on 24-04-2020

About the Fund

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.

Key parameters

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
Expense ratio
0.99%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹3240 Cr
Inception Date
Inception Date
24 July, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.01%

Fund Distribution

  • Equity 19.2%
  • Debt & Cash 80.8%
Sector Allocation
Financial Services50.2%
Communication17.3%
Energy11.2%
Health8.6%
Industrial6.2%
Consumer Cyclical4.1%
Utilities1.4%
Consumer Defensive1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings20
Debt Holdings20
Treps
Treps
13.7%
5.38% Govt Stock 2034
5.38% Govt Stock 2034
12.2%
6.54% Govt Stock 2032
6.54% Govt Stock 2032
3.8%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
3.5%
ICICI Bank Ltd
ICICI Bank Ltd
3.2%
Bharti Airtel Ltd
Bharti Airtel Ltd
3%
L&T Metro Rail (Hyderabad) Limited
L&T Metro Rail (Hyderabad) Limited
2.5%
Nayara Energy Limited
Nayara Energy Limited
2.3%

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

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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 6.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 19.19% in Equity, 62.54% in Debt and 18.27% in Cash related instruments
AUM size ₹3240 Cr

AUM size ₹3240 Cr

This fund has AUM of ₹3240 Cr which is more than its category average of ₹ 603 Cr
Expense Ratio 0.99%

Expense Ratio 0.99%

This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.26%
meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk

Frequently Asked Questions

What are the average returns of ICICI Prudential Regular Savings Fund Direct Plan Bonus Fund ?

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

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

What is the expense ratio of ICICI Prudential Regular Savings Fund Direct Plan Bonus fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Regular Savings Fund Direct Plan Bonus fund ?

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

What are the top sectors ICICI Prudential Regular Savings Fund Direct Plan Bonus Fund has invested in?