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

What If You Invested in ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

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

Q: What are the average returns of ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl Fund ?

The return since inception of ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl is 9.88%. The average returns of ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl are Years Returns 1 yr 11.89% 3 yrs 10.34% 5 yrs 8.74%

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

The NAV for the fund as on 28-Nov-2021 is 16.078

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

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

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

The expense ratio of this fund is 0.84 %

Q: 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 ?

The AUM for the fund as on 28-Nov-2021 is 3414 Cr

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

The top holdings include Treps 25.86% ICICI Bank Ltd 4.91% 6.64% Govt Stock 2035 3.5% Bharti Airtel Ltd 3.04% SBI Life Insurance Company Limited 2.62%

Hybrid

Direct

Moderately High risk

Conservative Allocation

NAV: ₹ 16.08 as on 24-11-2021

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, Parag Thakkar. 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 16.078 as on 28-Nov-2021.

2) ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl has 3414 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is more than category average.

3) The fund has an expense ratio 0.84 %.

Fund Overview

Expense ratio	0.84%
	Benchmark	CRISIL Hybrid 85+15 - ConservativeTR INR
AUM	₹3414 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹100
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	51.01%

Fund Distribution

Equity 21.3%
Debt & Cash 78.7%

Size breakup

Large cap

89.76%

Mid cap

9.43%

Small cap

0.81%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings20

Treps	25.9%
ICICI Bank Ltd	4.9%
6.64% Govt Stock 2035	3.5%
Bharti Airtel Ltd	3%
SBI Life Insurance Company Limited	2.6%
TMF Holdings Limited	2.6%
Tata Steel Limited	2.3%
07.19 UP SDL 2031	2.2%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 9.88% since inception which is more than its category average return of 6.63%

Fund Allocations

This fund has an allocation of 21.3% in Equity, 50.7% in Debt and 28% in Cash related instruments

AUM size ₹3414 Cr

This fund has AUM of ₹3414 Cr which is more than its category average of ₹ 549 Cr

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.24%

AMC details

Fund House

ICICI Prudential Asset Management Company Limited

enquiry@icicipruamc.com

Phone

+912226428000

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Similar Funds

SBI Debt Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

₹20.98

12.77% (3 Yrs)

SBI Debt Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

₹17.51

12.8% (3 Yrs)

SBI Debt Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

₹22.86

12.73% (3 Yrs)

SBI Debt Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

₹20.98

12.77% (3 Yrs)

SBI Debt Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

₹22.86

12.73% (3 Yrs)

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?

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Mutual Funds watchlist

Financial Services	48.3%
Communication	14.4%
Industrial	10.6%
Tech	10%
Health	8.5%
Cyclical	3.4%
Utilities	2.3%
Defensive	1.3%
Basic Materials	0.9%
Energy	0.3%

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

NAV: ₹ 16.08 as on 24-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹3414 Cr

Expense Ratio 0.84%

AMC details

Similar Funds

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?