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: ₹ 59.37 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.84%
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
51.01%

Fund Distribution

  • Equity 20.4%
  • Debt & Cash 79.6%
Size breakup
Large cap
88.8%
Mid cap
10.36%
Small cap
0.85%
Sector Allocation
Financial Services49.2%
Industrial15%
Tech12%
Health7.7%
Communication5.5%
Cyclical3.9%
Defensive3.4%
Utilities2.7%
Basic Materials0.4%
Energy0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings91
Equity Holdings33
Debt Holdings58
Treps
Treps
23.2%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
5%
TMF Holdings Limited
TMF Holdings Limited
2.6%
06.58 GJ SDL 2027
06.58 GJ SDL 2027
2.5%
HDFC Bank Ltd
HDFC Bank Ltd
2.5%
Net Current Assets
Net Current Assets
2.5%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
2.5%
Tata Steel Limited
Tata Steel Limited
2.4%

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 11.39% since inception which is more than its category average return of 6.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 20.4% in Equity, 53% in Debt and 26.6% 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 ₹ 641 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% 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