ICICI Prudential Regular Savings Fund Direct Plan Growth

ICICI Prudential Regular Savings Fund Direct Plan Growth

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 72 as on 22-02-2024
Fund Performance
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487 people have invested ₹ 38.8L in ICICI Prudential Regular Savings Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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In the last 3 years, Kotak Debt Hybrid Direct Growth has given 12.04% return, outperforming this fund by 2.3% per annum.
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In the last 5 years, Kotak Debt Hybrid Direct Growth has given 13.34% return, outperforming this fund by 2.73% per annum.
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This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.91% which is lower than the category average expense ratio of 1.13%.
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Over the last 1 year, this fund has decreased expense ratio by 8.1% moving from 0.99 to 0.91.
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In the last 1 year, Kotak Debt Hybrid Direct Growth has given 18.97% return, outperforming this fund by 4.43%.

INDmoney Rank of ICICI Prudential Regular Savings Fund Direct Plan Growth

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4
/9
58% Performance
85% Risk Management
45% Cost
4 out of 9 among conservative allocation

About the ICICI Prudential Regular Savings Fund Direct Plan Growth

ICICI Prudential Regular Savings Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Ritesh Lunawat, Manish Banthia. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Regular Savings Fund Direct Plan Growth has ₹3398 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

ICICI Prudential Regular Savings Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹3398 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
63.56%

ICICI Prudential Regular Savings Fund Direct Plan Growth Distribution as on (31-Jan-24)

  • Equity 22.8%

  • Debt & Cash 76.9%

Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
33.6%
Consumer Cyclical
14.7%
Communication
12.7%
Health
10.6%
Basic Materials
9.2%
Consumer Defensive
5.4%
Utilities
4.8%
Industrial
3.2%
Tech
2.8%
Energy
1.9%
Real Estate
1.1%

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

  • Equity

  • Debt & Cash

Equity Holdings53
Debt Holdings51

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3.4K Cr
₹ 3.4K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.4K Cr as of Jan'24
  • AUM increased by 23 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

ICICI Prudential Regular Savings Fund Direct Plan Growth Fund Manager

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

ICICI Prudential Regular Savings Fund Direct Plan Growth 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 10.81% since inception which is more than its category average return of 6.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.84% in Equity, 59.04% in Debt and 17.87% in Cash related instruments
AUM size ₹3398 Cr

AUM size ₹3398 Cr

This fund has AUM of ₹3398 Cr which is more than its category average of ₹ 720 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 1.24%

Frequently Asked Questions

The current NAV of ICICI Prudential Regular Savings Fund Direct Plan Growth is ₹71.99 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
ICICI Prudential Regular Savings Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.5%
1.5%
6 Month Returns
7.44%
7.44%
1 Year Returns
14.54%
14.54%
3 Years Returns
32.14%
9.73%
5 Years Returns
65.53%
10.61%
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0.91% as on January 2024
₹3398 Cr as on January 2024
7.18% Govt Stock 2033(11.15%), 8.1% Govt Stock 2034(10.48%), 7.26% Govt Stock 2033(4.59%), Small Industries Development Bank Of India(4.39%), 7.38% Govt Stock 2027(3.41%) as on January 2024
Government(32.76%), Corporate(29.67%), Cash Equivalent(14.1%) as on January 2024
AAA
58.78
AA
34.17
A
7.05
Ritesh Lunawat, Manish Banthia are the fund managers of ICICI Prudential Regular Savings Fund Direct Plan Growth
The Exit load of ICICI Prudential Regular Savings Fund Direct Plan Growth is 1%