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 Parag Thakkar, Manish Banthia, Priyanka Khandelwal. 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 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
Expense ratio
0.95%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹3413 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 21.6%
  • Debt & Cash 78.4%
Sector Allocation
Financial Services33.6%
Communication21.8%
Industrial18.6%
Health12.3%
Energy4.3%
Utilities3.5%
Tech2.5%
Cyclical1.3%
Defensive1.1%
Basic Materials0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Treps
Treps
16.1%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
5.6%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.5%
6.1% Govt Stock 2031
6.1% Govt Stock 2031
4.2%
4.68% Govt Stock 2034
4.68% Govt Stock 2034
4.1%
Net Current Assets
Net Current Assets
3.9%
ICICI Bank Ltd
ICICI Bank Ltd
3.6%
Vedanta Limited
Vedanta Limited
2.9%

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 7.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.5735% in Equity, 63.36487% in Debt and 15.06163% in Cash related instruments
AUM size ₹3413 Cr

AUM size ₹3413 Cr

This fund has AUM of ₹3413 Cr which is more than its category average of ₹ 592 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.28%

AMC details

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

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?