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ICICI Prudential Regular Savings Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Plan Growth

ICICI Prudential Regular Savings Fund Direct Plan Growth

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 58.61 as on 23-09-2021

Fund Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹3364 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
0 Years
TurnOver
TurnOver
51.01%

Fund Distribution

  • Equity 20.5%
  • Debt & Cash 79.5%
Size breakup
Large cap
86.04%
Mid cap
13.06%
Small cap
0.9%
Sector Allocation
Financial Services
22.1%
Industrial
21.7%
Defensive
14.6%
Health
10%
Utilities
8.2%
Communication
8.2%
Cyclical
7.7%
Energy
6.1%
Tech
0.8%
Basic Materials
0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings95
Equity Holdings36
Debt Holdings59
Treps
Treps
21.9%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
6.6%
ITC Ltd
ITC Ltd
2.7%
TMF Holdings Limited
TMF Holdings Limited
2.6%
06.58 GJ SDL 2027
06.58 GJ SDL 2027
2.6%
07.19 UP SDL 2031
07.19 UP SDL 2031
2.3%
Embassy Office Parks Reit
Embassy Office Parks Reit
2.2%
Nayara Energy Limited
Nayara Energy Limited
2.2%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Priyanka Khandelwal,Parag Thakkar
About the fund

About the fund

This fund has delivered an average annual returns of 11.35% since inception which is more than its category average return of 6.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 20.5% in Equity, 55.4% in Debt and 24.1% in Cash related instruments
AUM size ₹3364 Cr

AUM size ₹3364 Cr

This fund has AUM of ₹3364 Cr which is more than its category average of ₹ 622 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.27%

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)
We are a SEBI registered investement advisor