ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl
NAV: ₹ 15.9 as on 05-07-2022
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.
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 | 0.99% | |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR | |
AUM | ₹3203 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹100 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 51.01% |
Fund Distribution
| Financial Services | 59.8% |
| Communication | 17.4% |
| Health | 9.7% |
| Industrial | 8.5% |
| Consumer Cyclical | 2.1% |
| Consumer Defensive | 1% |
| Energy | 0.9% |
| Tech | 0.6% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹3203 Cr
Expense Ratio 0.99%
Manish Banthia is B. Com, CA, MBA
13 Years experience
b5 years total experience, ICICI Prudential AMC Ltd - October 2005 till date. Past Experience: Aditya Birla Nuvo Ltd. - From May'05 to Oct'05, Aditya Birla Management Corporation Ltd. - From May'2004 to May'2005
Priyanka Khandelwal is B.Com ; Chartered Accountant; Company Secretary; CFA
5 Years experience
Roshan Chutkey is Engg. degree from IIT Madras; MBA from IIM Lucknow; Masters in Finance degree from London Business School.
14 Years experience
AMC details
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