ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 15.9 as on 05-07-2022

About the Fund

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 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 Half Yearly Reinvestment of Inc Dist cum Cap Wdrl has a NAV of 15.9235 as on 05-07-2022.

2) ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl has 3203 Cr worth of assets under management (AUM) as on 31-05-2022 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
₹3203 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 19.9%
  • Debt & Cash 80.1%
Sector Allocation
Financial Services59.8%
Communication17.4%
Health9.7%
Industrial8.5%
Consumer Cyclical2.1%
Consumer Defensive1%
Energy0.9%
Tech0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings20
Debt Holdings20
Treps
Treps
12.2%
5.38 10/30/2034 12:00:00 Am
5.38 10/30/2034 12:00:00 Am
9.3%
ICICI Bank Ltd
ICICI Bank Ltd
4.2%
6.54 1/17/2032 12:00:00 Am
6.54 1/17/2032 12:00:00 Am
3.8%
6.67 12/15/2035 12:00:00 Am
6.67 12/15/2035 12:00:00 Am
3.5%
Vedanta Limited
Vedanta Limited
3.1%
Bharti Airtel Ltd
Bharti Airtel Ltd
3%
L&T Metro Rail (Hyderabad) Limited
L&T Metro Rail (Hyderabad) Limited
2.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.24% since inception which is more than its category average return of 6.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 19.93% in Equity, 62.97% in Debt and 17.1% in Cash related instruments
AUM size ₹3203 Cr

AUM size ₹3203 Cr

This fund has AUM of ₹3203 Cr which is more than its category average of ₹ 595 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 1.25%

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 Half Yearly Reinvestment of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl Fund has invested in?